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
176
$17K 0.01%
294
177
$17K 0.01%
326
+2
178
$17K 0.01%
62
179
$16K 0.01%
+200
180
$15K 0.01%
313
181
$15K 0.01%
378
+2
182
$15K 0.01%
382
+1
183
$15K 0.01%
+853
184
$14K 0.01%
312
+1
185
$14K 0.01%
204
186
$14K 0.01%
64
187
$14K 0.01%
408
188
$14K 0.01%
+297
189
$14K 0.01%
+224
190
$14K 0.01%
1,377
+17
191
$14K 0.01%
126
192
$13K 0.01%
602
+1
193
$13K 0.01%
204
-4
194
$13K 0.01%
167
+1
195
$13K 0.01%
69
196
$13K 0.01%
160
+1
197
$12K 0.01%
1,047
+6
198
$12K 0.01%
163
199
$12K 0.01%
153
200
$11K 0.01%
+446
6 7
8
9 10