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
$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
351
$0 ﹤0.01%
1
352
$0 ﹤0.01%
2
353
$0 ﹤0.01%
7
354
$0 ﹤0.01%
4
355
– –
-213
356
$0 ﹤0.01%
+10
357
$0 ﹤0.01%
3
358
$0 ﹤0.01%
641
359
$0 ﹤0.01%
+40
360
$0 ﹤0.01%
6
361
$0 ﹤0.01%
1
362
– –
-564
363
– –
-104
364
– –
-218
365
– –
-427
366
$0 ﹤0.01%
26
367
$0 ﹤0.01%
336
368
$0 ﹤0.01%
1
369
$0 ﹤0.01%
1
370
– –
-54
371
$0 ﹤0.01%
1
372
$0 ﹤0.01%
2
373
– –
-16
374
$0 ﹤0.01%
1
375
– –
-161
13 14
15
16 17