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
151
$22K 0.02%
465
+1
152
$22K 0.02%
277
+1
153
$21K 0.02%
396
-6
154
$20K 0.02%
107
+1
155
$19K 0.01%
420
+3
156
$19K 0.01%
369
+2
157
$19K 0.01%
136
+1
158
$19K 0.01%
363
+2
159
$18K 0.01%
306
+2
160
$18K 0.01%
405
161
$18K 0.01%
113
162
$18K 0.01%
500
+2
163
$18K 0.01%
146
+1
164
$17K 0.01%
327
+1
165
$17K 0.01%
217
166
$16K 0.01%
62
167
$16K 0.01%
279
-194
168
$16K 0.01%
314
+1
169
$16K 0.01%
137
170
$15K 0.01%
+56
171
$15K 0.01%
45
+44
172
$15K 0.01%
126
173
$15K 0.01%
65
+1
174
$15K 0.01%
+170
175
$15K 0.01%
+145
5 6
7
8 9