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
201
$13K 0.01%
168
-1
202
$12K 0.01%
446
203
$12K 0.01%
40
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204
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154
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$11K 0.01%
170
-350
207
$11K 0.01%
155
208
$10K 0.01%
1,068
+6
209
$10K 0.01%
58
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30
211
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212
$10K 0.01%
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213
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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-1
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$6K ﹤0.01%
35
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$6K ﹤0.01%
42
-3
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$6K ﹤0.01%
588
+2
224
$6K ﹤0.01%
213
-2
225
$6K ﹤0.01%
52
-2
7 8
9
10 11