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
201
$25K 0.02%
510
+4
202
$25K 0.02%
945
+739
203
$24K 0.02%
457
-66
204
$24K 0.02%
1,156
+1,150
205
$24K 0.02%
374
+2
206
$23K 0.02%
557
207
$23K 0.02%
99
208
$23K 0.02%
234
209
$22K 0.02%
190
+1
210
$22K 0.02%
500
+496
211
$22K 0.02%
865
-148
212
$22K 0.02%
296
213
$21K 0.02%
876
+10
214
$21K 0.02%
256
215
$20K 0.02%
112
-3
216
$20K 0.02%
620
+3
217
$20K 0.02%
156
+1
218
$19K 0.02%
472
+1
219
$19K 0.02%
308
220
$19K 0.02%
470
+7
221
$19K 0.02%
65
222
$19K 0.02%
543
+305
223
$19K 0.02%
116
224
$19K 0.02%
289
+4
225
$18K 0.01%
+1,080
7 8
9
10 11