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
151
$51K 0.04%
1,587
+22
152
$49K 0.04%
2,595
+24
153
$49K 0.04%
860
+25
154
$49K 0.04%
877
+3
155
$48K 0.04%
655
+5
156
$47K 0.04%
543
+27
157
$46K 0.04%
607
+4
158
$45K 0.04%
1,420
+17
159
$45K 0.04%
2,821
+25
160
$44K 0.04%
330
-3
161
$43K 0.04%
1,624
+17
162
$42K 0.03%
336
163
$42K 0.03%
+490
164
$41K 0.03%
299
165
$40K 0.03%
1,537
-10
166
$40K 0.03%
1,079
+18
167
$39K 0.03%
139
+121
168
$39K 0.03%
800
-240
169
$39K 0.03%
564
+2
170
$38K 0.03%
1,359
171
$38K 0.03%
585
+550
172
$37K 0.03%
517
173
$37K 0.03%
1,492
+6
174
$36K 0.03%
200
+197
175
$36K 0.03%
12,400
5 6
7
8 9