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
401
– –
-12,400
402
$0 ﹤0.01%
3
403
$0 ﹤0.01%
1
404
$0 ﹤0.01%
+1
405
$0 ﹤0.01%
1
406
$0 ﹤0.01%
+3
407
$0 ﹤0.01%
1
408
$0 ﹤0.01%
1
-2,193
409
$0 ﹤0.01%
+1
410
$0 ﹤0.01%
1
-28
411
– –
-3,386
412
– –
-101
413
– –
-51
414
$0 ﹤0.01%
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415
$0 ﹤0.01%
88
-1
416
$0 ﹤0.01%
3
417
– –
0
418
$0 ﹤0.01%
3
419
$0 ﹤0.01%
+1
13 14 15 16
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