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
51
$204K 0.17%
1,620
-20
52
$203K 0.16%
4,499
+45
53
$192K 0.16%
1,906
+13
54
$181K 0.15%
4,649
-49
55
$180K 0.15%
652
56
$179K 0.15%
509
57
$174K 0.14%
1,571
+2
58
$168K 0.14%
884
+4
59
$167K 0.14%
1,011
-22
60
$163K 0.13%
563
+10
61
$151K 0.12%
531
+2
62
$147K 0.12%
841
-13
63
$147K 0.12%
3,746
+45
64
$146K 0.12%
3,658
+1,240
65
$139K 0.11%
2,541
+271
66
$137K 0.11%
900
-116
67
$136K 0.11%
8,167
+123
68
$134K 0.11%
2,076
+1
69
$132K 0.11%
1,333
-1
70
$131K 0.11%
+1,715
71
$124K 0.1%
540
+101
72
$117K 0.09%
2,794
73
$116K 0.09%
185
74
$110K 0.09%
278
75
$106K 0.09%
307
1 2
3
4 5