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
101
$62K 0.05%
574
+3
102
$62K 0.05%
1,075
103
$59K 0.05%
869
+1
104
$58K 0.05%
255
+1
105
$57K 0.04%
166
+2
106
$55K 0.04%
1,046
+3
107
$54K 0.04%
2,368
+142
108
$53K 0.04%
683
109
$50K 0.04%
480
+6
110
$50K 0.04%
1,930
+5
111
$49K 0.04%
328
112
$49K 0.04%
653
+5
113
$49K 0.04%
628
+4
114
$48K 0.04%
246
-638
115
$47K 0.04%
909
+7
116
$45K 0.04%
394
+2
117
$45K 0.04%
279
118
$45K 0.04%
739
-516
119
$44K 0.03%
2,496
120
$44K 0.03%
321
+1
121
$43K 0.03%
1,324
122
$42K 0.03%
1,328
123
$41K 0.03%
157
+40
124
$41K 0.03%
555
125
$40K 0.03%
274
-11
3 4
5
6 7