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
51
$377K 0.26%
595
-3,212
52
$358K 0.25%
1,221
-925
53
$344K 0.24%
154
-11,327
54
$339K 0.24%
120
-9,800
55
$324K 0.23%
1,650
-104
56
$315K 0.22%
162
-3,727
57
$302K 0.21%
209
-7,028
58
$295K 0.21%
657
+205
59
$285K 0.2%
+53
60
$273K 0.19%
1,183
-1,496
61
$269K 0.19%
742
-1,455
62
$262K 0.18%
469
-2,824
63
$260K 0.18%
76
-3,431
64
$251K 0.18%
948
-1,608
65
$218K 0.15%
1,415
+357
66
$217K 0.15%
584
+212
67
$210K 0.15%
2,755
+1,813
68
$209K 0.15%
226
-698
69
$208K 0.15%
1,218
+190
70
$204K 0.14%
1,020
-584
71
$202K 0.14%
57
-6,902
72
$194K 0.14%
1,596
+683
73
$193K 0.13%
+119
74
$191K 0.13%
312
-314
75
$184K 0.13%
270
-2,449
1 2
3
4 5