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
251
– –
-25,878
252
– –
-2,159
253
– –
-223
254
– –
-4,035
255
– –
-96
256
– –
-265
257
– –
-2,938
258
– –
-32
259
– –
-7,000
260
– –
-44
261
– –
-337
262
– –
-297
263
– –
-215
264
– –
-67
265
– –
-65
266
– –
-17
267
– –
-13
268
– –
-153
269
– –
-206
270
– –
-16
271
– –
-246
272
– –
-54,381
273
– –
-3,509
274
– –
-4,798
275
– –
-13,760
9 10
11
12 13