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
176
$14K 0.01%
294
177
$14K 0.01%
1,404
+27
178
$14K 0.01%
379
+1
179
$14K 0.01%
385
+3
180
$14K 0.01%
167
181
$13K 0.01%
69
182
$13K 0.01%
161
+1
183
$13K 0.01%
603
+1
184
$13K 0.01%
+40
185
$13K 0.01%
205
+1
186
$12K 0.01%
446
187
$12K 0.01%
314
+2
188
$12K 0.01%
204
189
$12K 0.01%
164
+1
190
$12K 0.01%
153
191
$11K 0.01%
1,055
+8
192
$11K 0.01%
+183
193
$10K 0.01%
+33
194
$10K 0.01%
80
+1
195
$9K 0.01%
11
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196
$9K 0.01%
189
197
$9K 0.01%
273
-135
198
$9K 0.01%
+25
199
$8K 0.01%
18
-83
200
$8K 0.01%
287
+3
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8
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