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
76
$104K 0.08%
307
77
$102K 0.08%
442
-98
78
$97K 0.08%
1,940
+6
79
$96K 0.07%
221
80
$95K 0.07%
1,285
81
$94K 0.07%
+682
82
$92K 0.07%
1,706
-123
83
$91K 0.07%
315
84
$90K 0.07%
799
+29
85
$88K 0.07%
336
+1
86
$83K 0.06%
416
+1
87
$82K 0.06%
912
88
$81K 0.06%
1,453
+6
89
$80K 0.06%
1,776
-215
90
$79K 0.06%
785
+4
91
$78K 0.06%
478
+12
92
$76K 0.06%
3,761
+38
93
$76K 0.06%
1,887
+2
94
$70K 0.05%
531
+3
95
$70K 0.05%
520
96
$69K 0.05%
363
+1
97
$69K 0.05%
1,552
98
$66K 0.05%
386
-5
99
$62K 0.05%
895
100
$62K 0.05%
470
+6
2 3
4
5 6