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
$115M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$273K
3
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$85.8K

Top Sells

1
+$396K
2
+$328K
3
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
99
227
$18K 0.02%
472
228
$17K 0.01%
297
+3
229
$17K 0.01%
146
230
$17K 0.01%
518
+2
231
$17K 0.01%
834
+4
232
$17K 0.01%
418
+3
233
$16K 0.01%
392
+3
234
$16K 0.01%
100
235
$16K 0.01%
732
236
$16K 0.01%
417
237
$16K 0.01%
670
238
$16K 0.01%
176
+3
239
$15K 0.01%
1,621
+21
240
$15K 0.01%
88
241
$15K 0.01%
177
+1
242
$15K 0.01%
139
-5
243
$13K 0.01%
173
+1
244
$13K 0.01%
+173
245
$13K 0.01%
160
246
$12K 0.01%
233
247
$12K 0.01%
56
248
$12K 0.01%
407
249
$12K 0.01%
329
+2
250
$12K 0.01%
171
8 9
10
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