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
101
– –
-58
102
– –
-9
103
– –
-160
104
– –
-137
105
– –
-357
106
– –
-420
107
– –
-63
108
– –
-311
109
– –
-1,464
110
– –
-53
111
– –
-138
112
– –
-1,965
113
– –
-28
114
– –
-102
115
– –
-341
116
– –
-48
117
– –
-756
118
– –
-508
119
– –
-16
120
– –
-1,052
121
– –
-207
122
– –
-635
123
– –
-45
124
– –
-30
125
– –
-90
3 4
5
6 7