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
251
$3K ﹤0.01%
17
252
$2K ﹤0.01%
137
253
$2K ﹤0.01%
42
254
$2K ﹤0.01%
+100
255
$2K ﹤0.01%
+2,000
256
$2K ﹤0.01%
49
257
$2K ﹤0.01%
16
258
$2K ﹤0.01%
32
259
$2K ﹤0.01%
33
260
$2K ﹤0.01%
16
261
$2K ﹤0.01%
145
262
$2K ﹤0.01%
+88
263
$2K ﹤0.01%
+150
264
$2K ﹤0.01%
20
265
$1K ﹤0.01%
+200
266
$1K ﹤0.01%
+120
267
$1K ﹤0.01%
48
268
$1K ﹤0.01%
209
+1
269
$1K ﹤0.01%
+1,000
270
$1K ﹤0.01%
10
271
$1K ﹤0.01%
+25
272
$1K ﹤0.01%
48
-1
273
$1K ﹤0.01%
+64
274
$1K ﹤0.01%
8
275
$1K ﹤0.01%
6
9 10
11
12 13