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
276
$2K ﹤0.01%
62
-47
277
$2K ﹤0.01%
+11
278
$2K ﹤0.01%
50
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$2K ﹤0.01%
+1,022
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27
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180
+144
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$2K ﹤0.01%
+133
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$2K ﹤0.01%
1,111
+1,110
284
$1K ﹤0.01%
11
-106
285
$1K ﹤0.01%
303
+298
286
$1K ﹤0.01%
74
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18
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26
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290
+285
290
$1K ﹤0.01%
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0
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595
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27
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295
$1K ﹤0.01%
8
-176
296
$1K ﹤0.01%
59
+39
297
$1K ﹤0.01%
+85
298
$1K ﹤0.01%
2
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299
$1K ﹤0.01%
32
-19
300
$1K ﹤0.01%
38
+4
10 11
12
13 14