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
151
$31K 0.02%
508
152
$31K 0.02%
282
153
$31K 0.02%
188
+1
154
$31K 0.02%
319
155
$31K 0.02%
379
+3
156
$29K 0.02%
240
+1
157
$29K 0.02%
562
-1
158
$27K 0.02%
325
+2
159
$27K 0.02%
1,032
+914
160
$26K 0.02%
500
161
$26K 0.02%
3,288
+86
162
$26K 0.02%
366
163
$26K 0.02%
109
+1
164
$26K 0.02%
286
-1
165
$25K 0.02%
160
166
$24K 0.02%
1,965
+16
167
$23K 0.02%
98
-1
168
$23K 0.02%
155
-1
169
$22K 0.02%
607
+1
170
$22K 0.02%
147
171
$21K 0.02%
332
+2
172
$21K 0.02%
279
-1
173
$21K 0.02%
423
174
$20K 0.01%
186
-4
175
$20K 0.01%
311
+4
5 6
7
8 9