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
176
$20K 0.01%
283
+1
177
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467
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$19K 0.01%
504
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179
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222
+4
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$19K 0.01%
138
+1
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$17K 0.01%
114
182
$17K 0.01%
1,457
+25
183
$16K 0.01%
295
-1
184
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164
+1
185
$16K 0.01%
383
+1
186
$16K 0.01%
45
-2
187
$16K 0.01%
172
188
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+2
189
$16K 0.01%
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190
$15K 0.01%
63
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191
$15K 0.01%
128
192
$14K 0.01%
390
+2
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204
-4
194
$14K 0.01%
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195
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315
196
$14K 0.01%
56
-2
197
$14K 0.01%
405
198
$13K 0.01%
146
199
$13K 0.01%
138
-1
200
$13K 0.01%
207
6 7
8
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