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
$128M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.4M
3
+$929K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K

Top Sells

1
+$915K
2
+$482K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Sector Composition

1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
14
227
$3K ﹤0.01%
18
228
$3K ﹤0.01%
+43
229
$3K ﹤0.01%
16
230
$3K ﹤0.01%
54
231
$3K ﹤0.01%
17
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$3K ﹤0.01%
96
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$3K ﹤0.01%
17
234
$2K ﹤0.01%
137
235
$2K ﹤0.01%
+51
236
$2K ﹤0.01%
32
237
$2K ﹤0.01%
20
238
$2K ﹤0.01%
10
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$2K ﹤0.01%
64
240
$2K ﹤0.01%
33
241
$2K ﹤0.01%
16
242
$2K ﹤0.01%
49
243
$2K ﹤0.01%
16
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$2K ﹤0.01%
149
+4
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$2K ﹤0.01%
88
246
$1K ﹤0.01%
20
247
$1K ﹤0.01%
+28
248
$1K ﹤0.01%
48
249
$1K ﹤0.01%
160
250
$1K ﹤0.01%
49
+1
8 9
10
11 12