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
126
$42K 0.03%
+700
127
$40K 0.03%
357
128
$40K 0.03%
+1,956
129
$40K 0.03%
555
+1
130
$40K 0.03%
+875
131
$39K 0.03%
101
+100
132
$39K 0.03%
+1,454
133
$38K 0.03%
2,436
+19
134
$36K 0.03%
+239
135
$36K 0.03%
+837
136
$35K 0.03%
557
+5
137
$35K 0.03%
+8,454
138
$34K 0.03%
500
+5
139
$34K 0.03%
+348
140
$31K 0.03%
473
+241
141
$31K 0.03%
+575
142
$31K 0.03%
117
143
$30K 0.02%
279
144
$30K 0.02%
528
145
$29K 0.02%
3,041
+72
146
$27K 0.02%
+372
147
$27K 0.02%
184
+1
148
$26K 0.02%
313
+1
149
$26K 0.02%
190
150
$26K 0.02%
+487
4 5
6
7 8