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
76
$181K 0.13%
214
-630
77
$175K 0.12%
81
-2,066
78
$171K 0.12%
487
-2,523
79
$160K 0.11%
+456
80
$159K 0.11%
2,016
+1,705
81
$159K 0.11%
33
-4,799
82
$156K 0.11%
460
-1,138
83
$154K 0.11%
441
+91
84
$149K 0.1%
688
+38
85
$146K 0.1%
+34
86
$145K 0.1%
205
-3,393
87
$139K 0.1%
275
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88
$137K 0.1%
195
-5,025
89
$135K 0.09%
200
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90
$133K 0.09%
+78
91
$133K 0.09%
236
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92
$133K 0.09%
26
-5,065
93
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245
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94
$121K 0.08%
+65
95
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228
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96
$118K 0.08%
47
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97
$118K 0.08%
264
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98
$117K 0.08%
381
-1,453
99
$117K 0.08%
376
-3,417
100
$117K 0.08%
680
+335
2 3
4
5 6