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
$143M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.91M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Top Sells

1
+$207M
2
+$87.8M
3
+$59.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$33.3M
5
CSX icon
CSX Corp
CSX
+$27.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 1.8%
3 Consumer Staples 1.6%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
48
-1,107
252
$9K 0.01%
8
-1,172
253
$8K 0.01%
30
-252
254
$8K 0.01%
145
-198
255
$7K ﹤0.01%
46
-107
256
$7K ﹤0.01%
+45
257
$7K ﹤0.01%
395
+359
258
$7K ﹤0.01%
+70
259
$6K ﹤0.01%
89
-87
260
$6K ﹤0.01%
+182
261
$6K ﹤0.01%
25
-241
262
$6K ﹤0.01%
70
-25
263
$6K ﹤0.01%
77
-82
264
$5K ﹤0.01%
73
-5
265
$5K ﹤0.01%
+93
266
$5K ﹤0.01%
106
+7
267
$4K ﹤0.01%
42
-61
268
$4K ﹤0.01%
+44
269
$4K ﹤0.01%
+678
270
$4K ﹤0.01%
53
-399
271
$4K ﹤0.01%
247
+229
272
$3K ﹤0.01%
89
+46
273
$3K ﹤0.01%
53
-4
274
$3K ﹤0.01%
24
-116
275
$3K ﹤0.01%
40
-51
9 10
11
12 13