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
$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
26
$1.07M 0.7%
3,166
+1,426
27
$1.04M 0.67%
4,805
-217
28
$1.02M 0.67%
5,249
+370
29
$978K 0.64%
7,225
+2,258
30
$970K 0.63%
1,462
-1,756
31
$964K 0.63%
3,482
-14
32
$948K 0.62%
14,473
+1,615
33
$947K 0.62%
1,949
-1,912
34
$937K 0.61%
5,878
+1,627
35
$904K 0.59%
7,130
+2,662
36
$901K 0.59%
5,477
+494
37
$824K 0.54%
12,263
+2,302
38
$796K 0.52%
27,056
+11,718
39
$792K 0.52%
10,498
+6,590
40
$783K 0.51%
5,795
+18
41
$765K 0.5%
18,883
+1,794
42
$700K 0.46%
3,191
+780
43
$646K 0.42%
6,775
+1,736
44
$639K 0.42%
10,866
-23
45
$561K 0.37%
13,179
+4,132
46
$492K 0.32%
2,790
+382
47
$473K 0.31%
3,814
+5
48
$464K 0.3%
4,744
+3,423
49
$416K 0.27%
2,504
+91
50
$405K 0.26%
+520
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