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
276
$1K ﹤0.01%
160
277
$1K ﹤0.01%
58
278
– –
0
279
$0 ﹤0.01%
14
280
$0 ﹤0.01%
2
281
$0 ﹤0.01%
+6
282
$0 ﹤0.01%
5
283
$0 ﹤0.01%
3
284
$0 ﹤0.01%
3
285
$0 ﹤0.01%
9
286
$0 ﹤0.01%
2
287
$0 ﹤0.01%
4
288
$0 ﹤0.01%
12
289
$0 ﹤0.01%
52
-1
290
$0 ﹤0.01%
20
291
$0 ﹤0.01%
+200
292
$0 ﹤0.01%
+4
293
– –
-13
294
$0 ﹤0.01%
+58
295
$0 ﹤0.01%
1
296
$0 ﹤0.01%
3
297
$0 ﹤0.01%
5
298
$0 ﹤0.01%
30
-6
299
$0 ﹤0.01%
2
300
$0 ﹤0.01%
12
9 10 11
12
13