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
51
$205K 0.16%
859
52
$201K 0.16%
3,221
+21
53
$201K 0.16%
4,686
+37
54
$199K 0.16%
4,548
+49
55
$194K 0.15%
3,700
-450
56
$186K 0.14%
953
57
$182K 0.14%
510
+1
58
$177K 0.14%
3,233
+692
59
$177K 0.14%
652
60
$168K 0.13%
1,575
+4
61
$167K 0.13%
+4,629
62
$162K 0.13%
1,016
+5
63
$156K 0.12%
532
+1
64
$155K 0.12%
656
+637
65
$147K 0.11%
3,789
+43
66
$143K 0.11%
3,671
+13
67
$142K 0.11%
841
68
$139K 0.11%
563
+388
69
$136K 0.11%
2,079
+3
70
$130K 0.1%
902
+2
71
$130K 0.1%
8,299
+132
72
$128K 0.1%
2,794
73
$115K 0.09%
185
74
$111K 0.09%
1,715
75
$111K 0.09%
278
1 2
3
4 5