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
201
$8K 0.01%
265
202
$8K 0.01%
+29
203
$8K 0.01%
35
204
$7K 0.01%
35
205
$7K 0.01%
175
+1
206
$7K 0.01%
+150
207
$7K 0.01%
90
208
$7K 0.01%
154
209
$7K 0.01%
577
+5
210
$6K ﹤0.01%
52
211
$6K ﹤0.01%
81
-291
212
$6K ﹤0.01%
336
213
$6K ﹤0.01%
78
214
$6K ﹤0.01%
42
215
$6K ﹤0.01%
100
216
$6K ﹤0.01%
120
+1
217
$5K ﹤0.01%
100
218
$5K ﹤0.01%
88
219
$5K ﹤0.01%
+96
220
$4K ﹤0.01%
150
221
$4K ﹤0.01%
202
222
$4K ﹤0.01%
69
-95
223
$3K ﹤0.01%
42
224
$3K ﹤0.01%
38
+28
225
$3K ﹤0.01%
48
7 8
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