MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.9M
3
+$4.5M
4
AVGO icon
Broadcom
AVGO
+$4.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M

Top Sells

1
+$4.7M
2
+$4.65M
3
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.46M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 5.09%
2 Healthcare 1.8%
3 Consumer Staples 1.6%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
59
+39
302
$1K ﹤0.01%
+85
303
$0 ﹤0.01%
1
-335
304
$0 ﹤0.01%
385
+383
305
$0 ﹤0.01%
252
+250
306
– –
-53
307
$0 ﹤0.01%
298
+297
308
$0 ﹤0.01%
246
+244
309
$0 ﹤0.01%
231
+229
310
$0 ﹤0.01%
269
+266
311
– –
-4
312
$0 ﹤0.01%
231
+229
313
$0 ﹤0.01%
304
+301
314
– –
-507
315
$0 ﹤0.01%
180
+176
316
$0 ﹤0.01%
150
+140
317
$0 ﹤0.01%
3
-28
318
$0 ﹤0.01%
110
+109
319
$0 ﹤0.01%
47
+39
320
– –
-5
321
$0 ﹤0.01%
+16
322
$0 ﹤0.01%
103
+98
323
– –
-5
324
– –
0
325
$0 ﹤0.01%
321
+320
11 12
13
14 15