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
$128M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.4M
3
+$929K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K

Top Sells

1
+$915K
2
+$482K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Sector Composition

1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.51%
6,844
+22
27
$654K 0.51%
3,980
+100
28
$637K 0.5%
9,960
-1,347
29
$618K 0.48%
10,025
+22
30
$603K 0.47%
2,138
+141
31
$572K 0.45%
5,814
+22
32
$554K 0.43%
3,278
+683
33
$529K 0.41%
2,586
34
$523K 0.41%
5,313
+20
35
$466K 0.36%
8,650
+29
36
$457K 0.36%
2,506
-24
37
$409K 0.32%
1,460
+897
38
$385K 0.3%
2,755
+8
39
$380K 0.3%
3,737
+1,831
40
$377K 0.29%
4,824
+66
41
$323K 0.25%
2,065
+11
42
$322K 0.25%
7,406
+5,450
43
$315K 0.25%
2,340
44
$305K 0.24%
1,889
+101
45
$245K 0.19%
3,143
-354
46
$239K 0.19%
8,058
47
$234K 0.18%
5,077
+26
48
$232K 0.18%
2,665
-48
49
$227K 0.18%
5,354
+11
50
$218K 0.17%
1,620
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