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
$795K
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$78.1K
3
+$48.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.8K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$39.9K

Top Sells

1
+$468K
2
+$295K
3
+$260K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$193K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$175K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15 ﹤0.01%
140
+32
177
$14 ﹤0.01%
523
+9
178
$14 ﹤0.01%
91
-54
179
$12 ﹤0.01%
32
+2
180
$12 ﹤0.01%
1,273
+77
181
$12 ﹤0.01%
149
+74
182
$12 ﹤0.01%
117
+21
183
$11 ﹤0.01%
11
-776
184
$11 ﹤0.01%
301
+182
185
$10 ﹤0.01%
1,339
+651
186
$10 ﹤0.01%
77
-44
187
$10 ﹤0.01%
+2,005
188
$10 ﹤0.01%
13
+2
189
$10 ﹤0.01%
52
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190
$9 ﹤0.01%
219
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191
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192
$9 ﹤0.01%
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193
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73
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194
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153
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195
$6 ﹤0.01%
153
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196
$6 ﹤0.01%
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197
$6 ﹤0.01%
81
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198
$6 ﹤0.01%
94
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199
$6 ﹤0.01%
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200
$5 ﹤0.01%
+101
6 7
8
9 10