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
$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
26
$234K 0.75%
8,058
27
$232K 0.74%
3,287
+21
28
$227K 0.73%
1,000
+141
29
$224K 0.72%
4,483
-8,985
30
$208K 0.67%
4,999
-25,861
31
$203K 0.65%
953
32
$45K 0.14%
12,400
33
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34
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36
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40
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