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
101
$86 0.01%
229
-78
102
$84 0.01%
692
+31
103
$81 0.01%
384
+192
104
$77 0.01%
2,135
+485
105
$77 0.01%
709
+510
106
$73 0.01%
134
+6
107
$73 0.01%
223
+13
108
$71 0.01%
707
+364
109
$69 0.01%
810
+654
110
$68 0.01%
67
+6
111
$67 0.01%
+156
112
$67 0.01%
83
+7
113
$66 0.01%
653
-281
114
$60 0.01%
30
-27
115
$59 0.01%
1,061
+938
116
$56 0.01%
160
+28
117
$55 0.01%
671
+320
118
$54 0.01%
930
+873
119
$52 0.01%
942
-1,813
120
$52 0.01%
1,582
+1,555
121
$50 0.01%
307
+134
122
$49 0.01%
248
+7
123
$46 0.01%
3,421
-9,165
124
$44 0.01%
1,376
+1,345
125
$43 0.01%
57
+8
3 4
5
6 7