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
76
$102K 0.08%
1,829
-62
77
$101K 0.08%
221
78
$97K 0.08%
1,934
+6
79
$95K 0.08%
1,285
-122
80
$94K 0.08%
1,991
81
$90K 0.07%
315
-314
82
$88K 0.07%
+1,956
83
$87K 0.07%
770
+1
84
$87K 0.07%
335
85
$83K 0.07%
1,255
+588
86
$82K 0.07%
+415
87
$82K 0.07%
1,447
+332
88
$82K 0.07%
912
89
$80K 0.06%
3,723
-117
90
$80K 0.06%
781
-821
91
$78K 0.06%
362
92
$76K 0.06%
1,885
-425
93
$75K 0.06%
520
+350
94
$74K 0.06%
381
-297
95
$72K 0.06%
391
96
$72K 0.06%
466
+2
97
$70K 0.06%
528
+3
98
$68K 0.06%
1,552
99
$67K 0.05%
1,075
-1
100
$65K 0.05%
464
+127
2 3
4
5 6