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
$795K
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$78.1K
3
+$48.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.8K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$39.9K

Top Sells

1
+$468K
2
+$295K
3
+$260K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$175K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2
252
– –
-33
253
$0 ﹤0.01%
40
+19
254
– –
-30
255
– –
-43
256
– –
-81
257
– –
-133
258
– –
-657
259
– –
-269
260
– –
-101
261
– –
-466
262
$0 ﹤0.01%
+32
263
– –
-199
264
– –
-50
265
$0 ﹤0.01%
4
-99
266
$0 ﹤0.01%
1
-320
267
$0 ﹤0.01%
6
-125
268
$0 ﹤0.01%
59
+48
269
$0 ﹤0.01%
2
-151
270
$0 ﹤0.01%
31
-8
271
$0 ﹤0.01%
2
-229
272
– –
-83
273
– –
-18
274
– –
-118
275
– –
-97
9 10
11
12 13