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
$138M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$291K
3
+$117K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$84.6K
5
RAIL icon
FreightCar America
RAIL
+$73K

Top Sells

1
+$313K
2
+$126K
3
+$124K
4
CP icon
Canadian Pacific Kansas City
CP
+$124K
5
CERN
Cerner Corp
CERN
+$122K

Sector Composition

1 Technology 2.64%
2 Industrials 1.6%
3 Healthcare 1.03%
4 Financials 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.58%
14,162
-90
27
$787K 0.57%
22,975
-115
28
$774K 0.56%
13,468
+17
29
$761K 0.55%
2,473
+1
30
$665K 0.48%
6,884
+20
31
$652K 0.47%
4,000
32
$622K 0.45%
9,437
-2
33
$608K 0.44%
12,699
-1,624
34
$602K 0.44%
3,437
+2
35
$590K 0.43%
5,853
+18
36
$533K 0.39%
5,289
-28
37
$488K 0.35%
2,694
+1,608
38
$478K 0.35%
1,929
+37
39
$476K 0.34%
8,549
+43
40
$471K 0.34%
4,370
+79
41
$446K 0.32%
2,698
+37
42
$423K 0.31%
2,770
+6
43
$404K 0.29%
10,188
-5
44
$379K 0.27%
8,663
-4
45
$377K 0.27%
1,072
46
$368K 0.27%
4,729
-1
47
$368K 0.27%
2,080
48
$344K 0.25%
2,082
+4
49
$327K 0.24%
2,340
-20
50
$301K 0.22%
8,058
1
2
3 4 5