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
$138M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$291K
3
+$117K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$84.6K
5
RAIL icon
FreightCar America
RAIL
+$73K

Top Sells

1
+$313K
2
+$126K
3
+$124K
4
CP icon
Canadian Pacific Kansas City
CP
+$124K
5
CERN
Cerner Corp
CERN
+$122K

Sector Composition

1 Technology 2.64%
2 Industrials 1.6%
3 Healthcare 1.03%
4 Financials 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
150
227
$6K ﹤0.01%
90
-1
228
$6K ﹤0.01%
78
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$5K ﹤0.01%
100
230
$5K ﹤0.01%
82
-1
231
$5K ﹤0.01%
147
232
$5K ﹤0.01%
102
-1
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$5K ﹤0.01%
+42
234
$5K ﹤0.01%
60
235
$5K ﹤0.01%
120
-1
236
$5K ﹤0.01%
90
237
$4K ﹤0.01%
18
-1
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$4K ﹤0.01%
71
239
$4K ﹤0.01%
16
240
$4K ﹤0.01%
202
241
$4K ﹤0.01%
35
242
$4K ﹤0.01%
82
243
$3K ﹤0.01%
42
-1
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$3K ﹤0.01%
43
-1
245
$3K ﹤0.01%
336
246
$3K ﹤0.01%
96
247
$3K ﹤0.01%
17
-1
248
$2K ﹤0.01%
137
-1
249
$2K ﹤0.01%
100
250
$2K ﹤0.01%
150
8 9
10
11 12