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
26
$220K 0.62%
2,220
+643
27
$217K 0.61%
+1,628
28
$212K 0.6%
373
-121
29
$212K 0.6%
1,533
+591
30
$211K 0.59%
7,055
+7,025
31
$200K 0.56%
+2,000
32
$198K 0.56%
1,636
+136
33
$185K 0.52%
317
-566
34
$184K 0.52%
350
-143
35
$179K 0.5%
850
-276
36
$172K 0.48%
+1,051
37
$171K 0.48%
4,919
+88
38
$162K 0.45%
+5,154
39
$155K 0.44%
+5,090
40
$152K 0.43%
680
+1
41
$146K 0.41%
1,359
-2
42
$144K 0.4%
+505
43
$141K 0.4%
4,584
+373
44
$137K 0.38%
770
+63
45
$131K 0.37%
1,723
+472
46
$125K 0.35%
2,301
+1,164
47
$124K 0.35%
+347
48
$120K 0.34%
+898
49
$119K 0.33%
+820
50
$118K 0.33%
510
+165
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