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
126
$40K 0.03%
209
+65
127
$38K 0.03%
357
128
$38K 0.03%
240
+1
129
$38K 0.03%
1,454
130
$38K 0.03%
299
131
$37K 0.03%
2,458
+22
132
$36K 0.03%
562
+5
133
$36K 0.03%
8,156
134
$34K 0.03%
500
135
$34K 0.03%
348
136
$33K 0.03%
148
+47
137
$30K 0.02%
280
+1
138
$30K 0.02%
533
+5
139
$27K 0.02%
3,117
+76
140
$27K 0.02%
186
+2
141
$27K 0.02%
315
+2
142
$26K 0.02%
487
143
$26K 0.02%
964
+7
144
$26K 0.02%
528
+231
145
$25K 0.02%
189
-1
146
$25K 0.02%
640
+3
147
$24K 0.02%
98
148
$23K 0.02%
155
149
$23K 0.02%
159
+1
150
$22K 0.02%
1,927
+20
4 5
6
7 8