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
251
– –
-242
252
– –
-18
253
– –
-9
254
– –
-3
255
– –
-518
256
– –
-9
257
– –
-213
258
– –
-150
259
– –
-854
260
– –
-1,021
261
– –
-56
262
– –
-842
263
– –
-138
264
– –
-1,457
265
– –
-2
266
– –
-71
267
– –
-43
268
– –
-4
269
– –
-192
270
– –
-3,204
271
– –
-52
272
– –
-98
273
– –
-686
274
– –
-5,289
275
– –
-3,687
9 10
11
12 13