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
$143M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.91M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Top Sells

1
+$207M
2
+$87.8M
3
+$59.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$33.3M
5
CSX icon
CSX Corp
CSX
+$27.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 1.8%
3 Consumer Staples 1.6%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.05%
83
-1,582
127
$69K 0.05%
210
-118
128
$69K 0.05%
42
-1,588
129
$65K 0.05%
43
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130
$64K 0.04%
533
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131
$63K 0.04%
156
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132
$62K 0.04%
61
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133
$62K 0.04%
76
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134
$59K 0.04%
97
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135
$58K 0.04%
65
+64
136
$58K 0.04%
198
-2,436
137
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345
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138
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120
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139
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45
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140
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466
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141
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57
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142
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267
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145
$51K 0.04%
10,640
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146
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362
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147
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108
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148
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241
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149
$48K 0.03%
71
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150
$46K 0.03%
661
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4 5
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7 8