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
51
$540 0.07%
16,421
+16,137
52
$504 0.06%
1,239
+854
53
$444 0.06%
18,404
+13,139
54
$438 0.06%
4,798
-130
55
$433 0.05%
1,082
-333
56
$419 0.05%
1,152
+129
57
$364 0.05%
7,000
+293
58
$353 0.04%
1,500
+480
59
$347 0.04%
1,724
+1,343
60
$336 0.04%
88
-74
61
$333 0.04%
3,509
+258
62
$324 0.04%
7,238
+7,029
63
$305 0.04%
2,796
-4,123
64
$300 0.04%
5,397
+5,344
65
$265 0.03%
530
+107
66
$260 0.03%
4,685
+1,845
67
$252 0.03%
365
+107
68
$250 0.03%
2,159
+1,211
69
$218 0.03%
246
+20
70
$207 0.03%
734
-862
71
$202 0.03%
333
+116
72
$201 0.03%
248
+34
73
$199 0.03%
618
+306
74
$199 0.03%
655
+373
75
$184 0.02%
494
-90
1 2
3
4 5