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
$795K
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$78.1K
3
+$48.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.8K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$39.9K

Top Sells

1
+$468K
2
+$295K
3
+$260K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$175K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22K 0.4%
4,050
+2,896
27
$2.76K 0.35%
9,838
+8,900
28
$2.42K 0.3%
1,746
-336
29
$2.2K 0.28%
1,218
+948
30
$2.01K 0.25%
3,344
+1,219
31
$2K 0.25%
1,137
+932
32
$1.75K 0.22%
25,878
-10,570
33
$1.71K 0.21%
2,832
+2,363
34
$1.43K 0.18%
7,150
+4,990
35
$1.43K 0.18%
2,614
+1,191
36
$1.42K 0.18%
9,579
+7,212
37
$1.31K 0.16%
1,507
+1,020
38
$1.16K 0.15%
4,034
+2,432
39
$1.11K 0.14%
5,763
+2,556
40
$929 0.12%
1,785
+564
41
$917 0.12%
1,078
+903
42
$803 0.1%
1,577
+835
43
$752 0.09%
3,500
-568
44
$747 0.09%
3,705
+3,110
45
$721 0.09%
5,739
+5,383
46
$702 0.09%
2,938
+2,114
47
$699 0.09%
1,403
+220
48
$667 0.08%
1,251
+1,015
49
$563 0.07%
215
+144
50
$547 0.07%
4,979
+3,926
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