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
51
$260K 0.19%
953
52
$245K 0.18%
859
53
$244K 0.18%
4,756
+32
54
$240K 0.17%
5,102
+11
55
$235K 0.17%
3,204
+3
56
$235K 0.17%
3,266
+21
57
$227K 0.16%
1,620
-20
58
$223K 0.16%
2,841
+3
59
$216K 0.16%
450
60
$212K 0.15%
4,651
+51
61
$204K 0.15%
5,366
-11
62
$184K 0.13%
510
-2
63
$182K 0.13%
438
+24
64
$173K 0.13%
4,805
-142
65
$169K 0.12%
2,891
-1,222
66
$166K 0.12%
1,582
+3
67
$165K 0.12%
1,024
+1
68
$164K 0.12%
3,258
-2
69
$161K 0.12%
668
+4
70
$150K 0.11%
536
+1
71
$146K 0.11%
658
-2
72
$144K 0.1%
569
73
$140K 0.1%
3,866
+24
74
$138K 0.1%
3,687
+4
75
$135K 0.1%
2,084
+2
1 2
3
4 5