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
126
$50K 0.04%
279
127
$49K 0.04%
518
-15
128
$49K 0.04%
2,517
+6
129
$48K 0.03%
325
+1
130
$47K 0.03%
854
-2
131
$47K 0.03%
+1,021
132
$47K 0.03%
193
+6
133
$47K 0.03%
1,944
+3
134
$44K 0.03%
341
+3
135
$43K 0.03%
1,360
136
$42K 0.03%
557
137
$42K 0.03%
572
+4
138
$41K 0.03%
2,510
+18
139
$41K 0.03%
756
-2
140
$40K 0.03%
159
-1
141
$40K 0.03%
1,328
142
$39K 0.03%
1,464
143
$39K 0.03%
210
-1
144
$38K 0.03%
299
145
$37K 0.03%
646
+1
146
$37K 0.03%
351
147
$33K 0.02%
979
+7
148
$33K 0.02%
148
-3
149
$31K 0.02%
626
+2
150
$31K 0.02%
242
4 5
6
7 8