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
$35.6M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.01M
3
+$438K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$425K

Top Sells

1
+$1.64M
2
+$812K
3
+$597K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$263K

Sector Composition

1 Healthcare 4.72%
2 Communication Services 3.63%
3 Technology 2.61%
4 Industrials 2.48%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-156
227
– –
-405
228
– –
-3,500
229
– –
-85
230
– –
-2,050
231
– –
-150
232
– –
-152
233
– –
-3,732
234
– –
-3,705
235
– –
-21,443
236
– –
-1
237
– –
-1
238
– –
-10
239
– –
-42
240
– –
-14
241
– –
-40
242
– –
-5,739
243
– –
-3,421
244
– –
-1,746
245
– –
-1,785
246
– –
-4,685
247
– –
-26
248
– –
-653
249
– –
-248
250
– –
-9,579
8 9
10
11 12