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
$121M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$451K
3
+$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$359K
5
VB icon
Vanguard Small-Cap ETF
VB
+$305K

Top Sells

1
+$419K
2
+$317K
3
+$269K
4
BLD icon
TopBuild
BLD
+$266K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$170K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.6%
7,480
-122
27
$669K 0.55%
2,517
-1,000
28
$668K 0.55%
4,040
-10
29
$662K 0.55%
12,481
-1,533
30
$656K 0.54%
7,012
+19
31
$654K 0.54%
20,123
+491
32
$649K 0.54%
2,827
+216
33
$643K 0.53%
1,887
+215
34
$592K 0.49%
3,906
+14
35
$584K 0.48%
5,972
+18
36
$576K 0.48%
4,424
+580
37
$570K 0.47%
10,486
-33
38
$556K 0.46%
2,227
+8
39
$514K 0.43%
1,392
+3
40
$513K 0.42%
19,990
+8,661
41
$497K 0.41%
3,002
+353
42
$484K 0.4%
5,801
-1,431
43
$471K 0.39%
7,734
+31
44
$466K 0.39%
11,950
+3,186
45
$462K 0.38%
3,251
-606
46
$445K 0.37%
8,175
+3
47
$441K 0.36%
999
+25
48
$440K 0.36%
3,677
+1,240
49
$421K 0.35%
3,048
+1,608
50
$414K 0.34%
2,237
+16
1
2
3 4 5