MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$273K
3
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$85.8K

Top Sells

1
+$396K
2
+$328K
3
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.03%
735
-666
177
$32K 0.03%
600
178
$30K 0.03%
287
179
$30K 0.03%
490
180
$29K 0.03%
1,208
181
$29K 0.03%
2,408
182
$28K 0.02%
520
183
$28K 0.02%
949
+4
184
$28K 0.02%
634
+4
185
$28K 0.02%
937
+7
186
$27K 0.02%
+166
187
$27K 0.02%
909
188
$27K 0.02%
1,986
+29
189
$27K 0.02%
1,641
+6
190
$27K 0.02%
550
191
$27K 0.02%
1,165
192
$26K 0.02%
2,214
-298
193
$26K 0.02%
414
194
$25K 0.02%
100
195
$25K 0.02%
623
+3
196
$25K 0.02%
164
+1
197
$25K 0.02%
585
198
$24K 0.02%
250
+1
199
$24K 0.02%
+3,880
200
$23K 0.02%
510
6 7
8
9 10