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
101
$64K 0.05%
571
102
$62K 0.05%
164
103
$61K 0.05%
254
104
$61K 0.05%
895
105
$59K 0.05%
868
-2
106
$57K 0.05%
1,043
+165
107
$53K 0.04%
683
+518
108
$50K 0.04%
2,226
+8
109
$50K 0.04%
648
+229
110
$50K 0.04%
+1,925
111
$48K 0.04%
902
+418
112
$48K 0.04%
474
+4
113
$48K 0.04%
+8,156
114
$48K 0.04%
624
+3
115
$47K 0.04%
285
+2
116
$46K 0.04%
328
117
$45K 0.04%
392
+2
118
$45K 0.04%
+2,496
119
$45K 0.04%
279
-33
120
$45K 0.04%
+100
121
$45K 0.04%
320
+1
122
$44K 0.04%
+1,324
123
$44K 0.04%
1,328
124
$43K 0.03%
299
125
$43K 0.03%
175
3 4
5
6 7