MFA

McClarren Financial Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.46M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$427K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$344K

Top Sells

1
+$2.37M
2
+$896K
3
+$430K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$382K
5
VV icon
Vanguard Large-Cap ETF
VV
+$381K

Sector Composition

1 Technology 2.07%
2 Industrials 1.82%
3 Communication Services 0.9%
4 Healthcare 0.82%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+82
227
$5K ﹤0.01%
78
228
$5K ﹤0.01%
88
229
$5K ﹤0.01%
14
230
$5K ﹤0.01%
+200
231
$5K ﹤0.01%
150
232
$5K ﹤0.01%
+1,600
233
$4K ﹤0.01%
18
234
$4K ﹤0.01%
19
235
$4K ﹤0.01%
+100
236
$4K ﹤0.01%
+202
237
$3K ﹤0.01%
+101
238
$3K ﹤0.01%
39
239
$3K ﹤0.01%
48
-1
240
$3K ﹤0.01%
15
+13
241
$3K ﹤0.01%
+100
242
$3K ﹤0.01%
+100
243
$3K ﹤0.01%
+200
244
$3K ﹤0.01%
16
245
$3K ﹤0.01%
54
246
$3K ﹤0.01%
17
247
$3K ﹤0.01%
96
248
$3K ﹤0.01%
+200
249
$3K ﹤0.01%
+200
250
$3K ﹤0.01%
+100
8 9
10
11 12