MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.71M
3
+$1.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 1.39%
3 Financials 0.82%
4 Communication Services 0.78%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$95.1B
– –
-91
DFSI icon
277
Dimensional International Sustainability Core 1 ETF
DFSI
$895M
– –
-3,764
DFSU icon
278
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
– –
-4,235
DKNG icon
279
DraftKings
DKNG
$17.4B
– –
-33
DNP icon
280
DNP Select Income Fund
DNP
$3.73B
– –
-1,842
DOCU icon
281
DocuSign
DOCU
$13.2B
– –
-81
DOW icon
282
Dow Inc
DOW
$16.4B
– –
-137
DRLL icon
283
Strive US Energy ETF
DRLL
$248M
– –
-309
EBAY icon
284
eBay
EBAY
$38B
– –
-67
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-251
ELF icon
286
e.l.f. Beauty
ELF
$4.68B
– –
-62
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-245
EXP icon
288
Eagle Materials
EXP
$7.11B
– –
-1
EXPE icon
289
Expedia Group
EXPE
$32.2B
– –
-168
EXPO icon
290
Exponent
EXPO
$3.61B
– –
-1
F icon
291
Ford
F
$52.3B
– –
-10
FBCG icon
292
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
– –
-39
FBOT icon
293
Fidelity Disruptive Automation ETF
FBOT
$160M
– –
-25
FCG icon
294
First Trust Natural Gas ETF
FCG
$455M
– –
-59
FCX icon
295
Freeport-McMoran
FCX
$64.8B
– –
-13
FDRV icon
296
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.6M
– –
-13
FDWM
297
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-21
FIS icon
298
Fidelity National Information Services
FIS
$34B
– –
-150
FITB icon
299
Fifth Third Bancorp
FITB
$29.8B
– –
-39
FIVE icon
300
Five Below
FIVE
$9.76B
– –
-1
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