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
+$6.29M
2
+$2M
3
+$422K
4
LLY icon
Eli Lilly
LLY
+$400K
5
INTU icon
Intuit
INTU
+$282K

Top Sells

1
+$1.61M
2
+$821K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$330K
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
– –
-3
227
– –
-65
228
– –
-45
229
– –
-2,832
230
– –
-32,783
231
– –
-1
232
– –
-14
233
– –
-23
234
– –
-1
235
– –
-1,078
236
– –
-489
237
– –
-23
238
– –
-5,739
239
– –
-3,421
240
– –
-1,746
241
– –
-1,785
242
– –
-4,685
243
– –
-9,579
244
– –
-25,878
245
– –
-2,159
246
– –
-4,838
247
– –
-4,050
248
– –
-671
249
– –
-655
250
– –
-32
8 9
10
11 12