MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
1
$14.4M 11.88%
65,198
+1,810
2
$11.7M 9.7%
58,929
+1,534
3
$9.75M 8.06%
23,938
-41
4
$7.45M 6.16%
33,825
+2,327
5
$5.88M 4.86%
36,180
-945
6
$4.87M 4.03%
20,701
+329
7
$4.69M 3.88%
83,572
+4,239
8
$4.18M 3.46%
21,548
+1,350
9
$4M 3.31%
81,390
+9,184
10
$2.7M 2.24%
10,621
+31
11
$2.65M 2.19%
16,951
+62
12
$2.6M 2.15%
30,939
+72
13
$1.7M 1.41%
21,699
+2,621
14
$1.67M 1.38%
8,228
+35
15
$1.49M 1.23%
27,358
-499
16
$1.47M 1.21%
13,829
+238
17
$1.46M 1.21%
10,276
-157
18
$1.42M 1.17%
3,181
-712
19
$1.34M 1.11%
32,910
+3,056
20
$1.08M 0.9%
3,180
+7
21
$1.03M 0.85%
4,219
+12
22
$936K 0.77%
6,293
+1,356
23
$931K 0.77%
20,163
+1,700
24
$876K 0.72%
4,679
+16
25
$735K 0.61%
18,934
+264
1
2 3 4 5