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
201
$10K 0.01%
79
202
$10K 0.01%
164
+1
203
$10K 0.01%
189
-2,078
204
$10K 0.01%
+20,000
205
$10K 0.01%
+200
206
$9K 0.01%
10
-1
207
$9K 0.01%
284
208
$8K 0.01%
265
-1
209
$8K 0.01%
90
210
$8K 0.01%
100
211
$8K 0.01%
35
+14
212
$8K 0.01%
35
213
$8K 0.01%
32
+22
214
$8K 0.01%
+500
215
$8K 0.01%
+349
216
$7K 0.01%
174
217
$7K 0.01%
336
218
$7K 0.01%
+3,000
219
$7K 0.01%
572
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220
$7K 0.01%
119
-1
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$6K ﹤0.01%
100
222
$6K ﹤0.01%
42
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223
$6K ﹤0.01%
52
224
$6K ﹤0.01%
+300
225
$6K ﹤0.01%
154
7 8
9
10 11