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
26
$881K 0.62%
3,251
-310
27
$864K 0.6%
2,125
-2,300
28
$864K 0.6%
4,928
+762
29
$854K 0.6%
6,919
+5,887
30
$841K 0.59%
1,053
-4,541
31
$832K 0.58%
629
-14,805
32
$795K 0.56%
224
-6,866
33
$769K 0.54%
4,068
+2,181
34
$757K 0.53%
1,154
-3,419
35
$753K 0.53%
604
-19,399
36
$728K 0.51%
1,073
-5,209
37
$727K 0.51%
392
-11,486
38
$686K 0.48%
2,003
-1,715
39
$679K 0.47%
356
-6,251
40
$666K 0.47%
912
-19,264
41
$648K 0.45%
1,079
-17,986
42
$610K 0.43%
938
-9,705
43
$575K 0.4%
1,602
-5,487
44
$477K 0.33%
+385
45
$468K 0.33%
1,810
+1,292
46
$442K 0.31%
1,023
-1,997
47
$433K 0.3%
354
-11,584
48
$413K 0.29%
824
-1,430
49
$412K 0.29%
183
-2,060
50
$409K 0.29%
1,423
-4,746
1
2
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