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
$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
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
1
$263K 33.11%
21,443
+20,924
2
$83.5K 10.5%
13,760
+12,871
3
$51.7K 6.5%
121,317
+114,501
4
$51.4K 6.46%
77,363
+70,550
5
$45K 5.65%
17,800
+15,810
6
$38.6K 4.86%
32,783
+29,692
7
$28.7K 3.61%
25,589
+15,732
8
$23.6K 2.97%
9,818
+8,739
9
$22K 2.77%
32,918
-7
10
$18.4K 2.31%
9,249
+8,857
11
$15.8K 1.99%
2,050
+1,930
12
$14.7K 1.85%
5,430
+5,276
13
$14.3K 1.8%
61,571
+6,197
14
$13.4K 1.68%
28,648
-25,366
15
$12.8K 1.61%
22,718
+19,655
16
$12.3K 1.55%
4,450
+4,226
17
$5.54K 0.7%
9,329
+6,584
18
$5.09K 0.64%
8,574
+8,220
19
$4.57K 0.57%
54,381
+3,796
20
$4.29K 0.54%
17,173
+16,261
21
$4.04K 0.51%
3,904
+2,831
22
$3.86K 0.49%
9,744
+4,130
23
$3.45K 0.43%
2,729
+726
24
$3.27K 0.41%
15,378
+14,774
25
$3.22K 0.41%
12,536
+11,907
1
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