We are live on ! Find out more
MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$34.6K
3
+$1.58K
4
XEL icon
Xcel Energy
XEL
+$1.53K

Top Sells

1
+$14.7M
2
+$9.41M
3
+$8.27M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.21M

Sector Composition

1 Technology 8.03%
2 Industrials 3.71%
3 Healthcare 0.95%
4 Utilities 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-213
227
– –
-150
228
– –
-854
229
– –
-1,021
230
– –
-56
231
– –
-842
232
– –
-138
233
– –
-1,457
234
– –
-5,289
235
– –
-3,687
236
– –
-155
237
– –
-70
238
– –
-12
239
– –
-2,517
240
– –
-1,360
241
– –
-52
242
– –
-20
243
– –
-2,510
244
– –
-383
245
– –
-446
246
– –
-279
247
– –
-390
248
– –
-150
249
– –
-40
250
– –
-4,651
8 9
10
11 12