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
126
$76K 0.06%
165
-8
127
$76K 0.06%
398
+2
128
$74K 0.06%
304
+1
129
$74K 0.06%
1,428
+6
130
$68K 0.06%
3,744
+26
131
$68K 0.06%
+376
132
$65K 0.05%
1,401
-465
133
$63K 0.05%
308
134
$62K 0.05%
548
+4
135
$61K 0.05%
674
+2
136
$61K 0.05%
1,097
+3
137
$61K 0.05%
1,477
+12
138
$61K 0.05%
328
139
$60K 0.05%
894
-3
140
$58K 0.05%
776
+8
141
$58K 0.05%
990
-349
142
$58K 0.05%
787
+5
143
$57K 0.05%
1,729
+832
144
$57K 0.05%
2,940
+31
145
$56K 0.05%
564
+66
146
$54K 0.04%
1,500
147
$54K 0.04%
182
-8
148
$54K 0.04%
1,202
149
$54K 0.04%
1,047
+9
150
$53K 0.04%
881
+1
4 5
6
7 8