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
26
$652K 0.53%
4,751
+3,113
27
$651K 0.53%
6,822
+13
28
$637K 0.52%
10,003
+72
29
$600K 0.49%
9,503
-50
30
$572K 0.46%
5,792
+13
31
$540K 0.44%
1,997
-30
32
$518K 0.42%
5,293
-203
33
$511K 0.41%
2,586
34
$475K 0.39%
2,530
-25
35
$459K 0.37%
8,621
+3,676
36
$449K 0.36%
2,595
+530
37
$377K 0.31%
4,758
-225
38
$370K 0.3%
2,747
+1,037
39
$325K 0.26%
2,054
-306
40
$294K 0.24%
1,788
-15
41
$287K 0.23%
2,340
-20
42
$275K 0.22%
3,497
-1,402
43
$258K 0.21%
8,058
44
$241K 0.2%
5,343
-278
45
$237K 0.19%
5,051
+580
46
$236K 0.19%
2,713
+13
47
$227K 0.18%
859
48
$221K 0.18%
4,150
+670
49
$210K 0.17%
3,200
-45
50
$209K 0.17%
953
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