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
151
$26K 0.02%
144
152
$25K 0.02%
957
+7
153
$24K 0.02%
464
+2
154
$24K 0.02%
637
-47
155
$24K 0.02%
+4,500
156
$23K 0.02%
+98
157
$23K 0.02%
155
158
$23K 0.02%
1,907
+18
159
$23K 0.02%
101
160
$22K 0.02%
106
161
$22K 0.02%
498
+1
162
$22K 0.02%
276
+1
163
$22K 0.02%
158
164
$21K 0.02%
402
+11
165
$20K 0.02%
145
166
$20K 0.02%
135
+1
167
$20K 0.02%
405
168
$19K 0.02%
+137
169
$19K 0.02%
+2,380
170
$19K 0.02%
217
171
$19K 0.02%
417
-624
172
$18K 0.01%
304
173
$18K 0.01%
+113
174
$18K 0.01%
361
+2
175
$18K 0.01%
367
+2
5 6
7
8 9