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
51
$387K 0.32%
10,466
+3
52
$359K 0.3%
+14,962
53
$345K 0.29%
4,730
54
$338K 0.28%
3,794
+3
55
$333K 0.28%
2,112
+13
56
$274K 0.23%
8,058
57
$269K 0.22%
3,584
+35
58
$267K 0.22%
2,575
+18
59
$248K 0.21%
2,152
+491
60
$235K 0.19%
3,252
+61
61
$212K 0.18%
452
+1
62
$210K 0.17%
1,597
+1,230
63
$210K 0.17%
3,386
+25
64
$207K 0.17%
1,713
+16
65
$205K 0.17%
449
-1
66
$203K 0.17%
1,044
-275
67
$201K 0.17%
889
+30
68
$195K 0.16%
953
69
$194K 0.16%
795
+123
70
$189K 0.16%
5,167
+35
71
$187K 0.15%
1,743
-86
72
$176K 0.15%
534
-12
73
$175K 0.14%
1,554
+2
74
$174K 0.14%
6,888
-6,716
75
$171K 0.14%
3,314
+1,052
1 2
3
4 5