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
+$441K
2
+$258K
3
+$232K
4
CP icon
Canadian Pacific Kansas City
CP
+$126K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$82.7K

Top Sells

1
+$379K
2
+$327K
3
+$257K
4
BLD icon
TopBuild
BLD
+$251K
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
26
$694K 0.61%
4,366
+326
27
$686K 0.6%
13,631
+1,150
28
$659K 0.57%
1,887
29
$630K 0.55%
7,011
-1
30
$622K 0.54%
20,120
-3
31
$613K 0.53%
6,535
-945
32
$607K 0.53%
2,838
+11
33
$571K 0.5%
3,921
+15
34
$561K 0.49%
4,424
35
$540K 0.47%
10,444
-42
36
$530K 0.46%
5,633
-339
37
$502K 0.44%
19,893
-97
38
$501K 0.44%
1,404
+12
39
$484K 0.42%
3,717
+40
40
$467K 0.41%
3,002
41
$445K 0.39%
2,227
42
$443K 0.39%
7,505
-229
43
$422K 0.37%
1,017
+18
44
$415K 0.36%
3,274
+23
45
$414K 0.36%
7,927
-248
46
$403K 0.35%
5,367
-434
47
$400K 0.35%
3,065
+17
48
$381K 0.33%
1,517
-1,000
49
$379K 0.33%
2,237
50
$377K 0.33%
11,225
+7,669
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