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
$121M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$451K
3
+$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K
5
VB icon
Vanguard Small-Cap ETF
VB
+$305K

Top Sells

1
+$419K
2
+$317K
3
+$269K
4
BLD icon
TopBuild
BLD
+$266K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$170K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
294
-302
227
$18K 0.01%
830
+792
228
$18K 0.01%
516
+3
229
$17K 0.01%
144
+1
230
$17K 0.01%
732
-2,970
231
$17K 0.01%
415
+4
232
$17K 0.01%
389
-246
233
$16K 0.01%
+146
234
$16K 0.01%
1,600
+31
235
$16K 0.01%
176
236
$16K 0.01%
173
-3
237
$16K 0.01%
2,103
238
$16K 0.01%
417
239
$15K 0.01%
+100
240
$15K 0.01%
670
241
$15K 0.01%
88
242
$14K 0.01%
171
+2
243
$14K 0.01%
407
+4
244
$13K 0.01%
327
+3
245
$13K 0.01%
90
246
$12K 0.01%
172
+1
247
$12K 0.01%
241
248
$12K 0.01%
56
-2
249
$12K 0.01%
161
+1
250
$12K 0.01%
160
+2
8 9
10
11 12