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
76
$131K 0.09%
2,365
+13
77
$127K 0.09%
445
78
$118K 0.09%
8,573
+138
79
$117K 0.08%
+2,520
80
$116K 0.08%
906
81
$115K 0.08%
842
-1
82
$112K 0.08%
696
+3
83
$110K 0.08%
2,075
-5
84
$109K 0.08%
595
+2
85
$105K 0.08%
640
+2
86
$103K 0.07%
1,953
+5
87
$101K 0.07%
185
88
$96K 0.07%
805
-1
89
$95K 0.07%
420
+1
90
$94K 0.07%
222
-1
91
$94K 0.07%
3,717
+9
92
$91K 0.07%
316
-1
93
$90K 0.07%
338
-1
94
$87K 0.06%
1,312
95
$86K 0.06%
635
96
$83K 0.06%
1,632
-324
97
$81K 0.06%
369
+5
98
$81K 0.06%
1,009
+8
99
$80K 0.06%
793
100
$75K 0.05%
1,891
2 3
4
5 6