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
76
$170K 0.14%
1,604
+5
77
$163K 0.13%
4,758
-192
78
$163K 0.13%
3,558
-473
79
$157K 0.13%
4,559
80
$151K 0.12%
1,044
+404
81
$146K 0.12%
8,214
+1,040
82
$145K 0.12%
1,036
+6
83
$140K 0.12%
4,726
84
$137K 0.11%
350
+349
85
$136K 0.11%
615
-18
86
$136K 0.11%
664
+2
87
$130K 0.11%
2,101
+3
88
$129K 0.11%
4,178
+71
89
$126K 0.1%
3,556
-7,602
90
$125K 0.1%
2,084
+192
91
$123K 0.1%
891
+5
92
$123K 0.1%
631
93
$121K 0.1%
3,855
-2,510
94
$121K 0.1%
+5,090
95
$119K 0.1%
4,153
+9
96
$118K 0.1%
1,561
+6
97
$117K 0.1%
+5,470
98
$112K 0.09%
623
-7
99
$111K 0.09%
1,111
+10
100
$104K 0.09%
341
-2
2 3
4
5 6