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
101
$104K 0.09%
2,194
-8,836
102
$101K 0.08%
1,930
+305
103
$99K 0.08%
914
+3
104
$98K 0.08%
204
-1
105
$95K 0.08%
2,520
106
$95K 0.08%
3,086
+11
107
$94K 0.08%
431
+3
108
$94K 0.08%
809
+3
109
$93K 0.08%
1,654
+7
110
$92K 0.08%
185
111
$92K 0.08%
9,350
+158
112
$91K 0.08%
+2,714
113
$89K 0.07%
662
+3
114
$88K 0.07%
1,208
-397
115
$88K 0.07%
310
116
$88K 0.07%
1,086
+790
117
$85K 0.07%
1,835
+51
118
$84K 0.07%
225
+1
119
$83K 0.07%
+188
120
$82K 0.07%
691
+501
121
$81K 0.07%
2,670
+27
122
$79K 0.07%
816
+7
123
$77K 0.06%
815
+306
124
$77K 0.06%
785
+494
125
$77K 0.06%
708
-113
3 4
5
6 7