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
101
$73K 0.05%
168
-1
102
$73K 0.05%
+12,400
103
$71K 0.05%
1,552
104
$68K 0.05%
3,849
+44
105
$68K 0.05%
1,466
+5
106
$68K 0.05%
307
107
$67K 0.05%
1,075
-1
108
$66K 0.05%
1,074
-3
109
$66K 0.05%
896
-1
110
$64K 0.05%
537
+1
111
$62K 0.04%
1,202
112
$62K 0.04%
339
+1
113
$61K 0.04%
574
-6
114
$59K 0.04%
2,387
+1
115
$59K 0.04%
389
+1
116
$57K 0.04%
490
+4
117
$57K 0.04%
357
118
$56K 0.04%
871
119
$55K 0.04%
328
120
$54K 0.04%
257
121
$53K 0.04%
104
-2
122
$51K 0.04%
378
+1
123
$51K 0.04%
1,052
+1
124
$51K 0.04%
636
+3
125
$50K 0.04%
686
3 4
5
6 7