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
126
$43 0.01%
564
+219
127
$42 0.01%
216
-304
128
$41 0.01%
510
+445
129
$41 0.01%
1,045
+1,006
130
$40 0.01%
337
+36
131
$40 0.01%
139
+7
132
$39 ﹤0.01%
169
-219
133
$37 ﹤0.01%
570
+513
134
$37 ﹤0.01%
41
+4
135
$35 ﹤0.01%
436
+310
136
$34 ﹤0.01%
1,163
+1,142
137
$34 ﹤0.01%
65
-79
138
$34 ﹤0.01%
57
+9
139
$34 ﹤0.01%
207
-6
140
$34 ﹤0.01%
+1,151
141
$33 ﹤0.01%
331
+116
142
$33 ﹤0.01%
+157
143
$33 ﹤0.01%
15
+1
144
$33 ﹤0.01%
300
+188
145
$32 ﹤0.01%
65
+12
146
$31 ﹤0.01%
912
+784
147
$31 ﹤0.01%
32
+2
148
$30 ﹤0.01%
726
+570
149
$30 ﹤0.01%
223
+121
150
$29 ﹤0.01%
405
+346
4 5
6
7 8