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
276
$6K 0.01%
94
+1
277
$6K 0.01%
44
278
$6K 0.01%
30
279
$5K ﹤0.01%
153
280
$5K ﹤0.01%
118
281
$5K ﹤0.01%
105
282
$4K ﹤0.01%
96
+20
283
$4K ﹤0.01%
151
284
$4K ﹤0.01%
+41
285
$4K ﹤0.01%
90
286
$4K ﹤0.01%
90
287
$4K ﹤0.01%
42
288
$4K ﹤0.01%
440
-95
289
$4K ﹤0.01%
60
290
$3K ﹤0.01%
42
291
$3K ﹤0.01%
+39
292
$3K ﹤0.01%
16
293
$3K ﹤0.01%
96
294
$3K ﹤0.01%
78
295
$3K ﹤0.01%
17
296
$3K ﹤0.01%
156
+103
297
$2K ﹤0.01%
55
298
$2K ﹤0.01%
+172
299
$2K ﹤0.01%
17
+1
300
$1K ﹤0.01%
+40
10 11
12
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