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
$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
301
– –
-32
302
– –
-7,000
303
– –
-44
304
– –
-337
305
– –
-297
306
– –
-215
307
– –
-67
308
– –
-65
309
– –
-23
310
– –
-641
311
– –
-17
312
– –
-13
313
– –
-153
314
– –
-206
315
– –
-16
316
– –
-246
317
– –
-54,381
318
– –
-3,509
319
– –
-4,798
320
– –
-13,760
321
– –
-9,838
322
– –
-25,589
323
– –
-2,614
324
– –
-32,918
325
– –
-4,979
10 11 12
13
14