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
76
$182 0.02%
2,569
+2,193
77
$177 0.02%
4,831
+4,798
78
$176 0.02%
679
+479
79
$172 0.02%
493
+52
80
$169 0.02%
345
-31,765
81
$159 0.02%
297
-14
82
$159 0.02%
1,361
+901
83
$156 0.02%
4,211
+4,177
84
$155 0.02%
1,126
-92
85
$151 0.02%
4,838
+4,643
86
$146 0.02%
676
+547
87
$139 0.02%
85
+7
88
$133 0.02%
3,732
+3,667
89
$128 0.02%
50
+3
90
$122 0.02%
443
+205
91
$121 0.02%
527
+299
92
$119 0.02%
5,984
+4,443
93
$114 0.01%
1,282
+1,037
94
$109 0.01%
573
+29
95
$99 0.01%
641
+197
96
$93 0.01%
185
-302
97
$93 0.01%
290
-72
98
$92 0.01%
393
-273
99
$92 0.01%
1,731
+1,541
100
$92 0.01%
4,035
+460
2 3
4
5 6