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
$115M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$258K
3
+$232K
4
CP icon
Canadian Pacific Kansas City
CP
+$126K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$82.7K

Top Sells

1
+$379K
2
+$327K
3
+$257K
4
BLD icon
TopBuild
BLD
+$251K
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
201
$23K 0.02%
+1,163
202
$23K 0.02%
234
203
$23K 0.02%
329
204
$23K 0.02%
1,160
+4
205
$23K 0.02%
376
+2
206
$22K 0.02%
557
207
$22K 0.02%
113
+1
208
$22K 0.02%
500
209
$22K 0.02%
457
210
$21K 0.02%
296
211
$21K 0.02%
874
+9
212
$21K 0.02%
813
+713
213
$21K 0.02%
+317
214
$21K 0.02%
117
+1
215
$21K 0.02%
+305
216
$20K 0.02%
543
217
$20K 0.02%
882
+6
218
$20K 0.02%
477
+7
219
$20K 0.02%
256
220
$20K 0.02%
293
+4
221
$20K 0.02%
156
222
$19K 0.02%
190
223
$18K 0.02%
308
224
$18K 0.02%
1,083
+3
225
$18K 0.02%
65
7 8
9
10 11