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
176
$36K 0.03%
152
-1
177
$36K 0.03%
214
+1
178
$35K 0.03%
362
+2
179
$35K 0.03%
+2,408
180
$35K 0.03%
306
-10
181
$33K 0.03%
520
182
$32K 0.03%
600
+591
183
$32K 0.03%
329
+2
184
$31K 0.03%
155
-2
185
$31K 0.03%
287
+1
186
$31K 0.03%
930
+5
187
$31K 0.03%
490
188
$30K 0.02%
+550
189
$30K 0.02%
+509
190
$29K 0.02%
1,208
191
$29K 0.02%
2,512
+27
192
$29K 0.02%
630
+3
193
$28K 0.02%
+1,957
194
$28K 0.02%
1,635
-147
195
$28K 0.02%
1,165
+6
196
$28K 0.02%
+909
197
$28K 0.02%
163
198
$27K 0.02%
249
+2
199
$26K 0.02%
100
+98
200
$26K 0.02%
414
+14
6 7
8
9 10