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
$164M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.98M
3
+$2.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M

Sector Composition

1 Technology 4.75%
2 Consumer Staples 1.23%
3 Communication Services 0.87%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.71%
5,108
+303
27
$1.16M 0.71%
1,615
-1,551
28
$1.15M 0.7%
5,139
-110
29
$1.07M 0.65%
3,976
+2,514
30
$1.06M 0.65%
14,827
+354
31
$1.02M 0.62%
4,797
-2,428
32
$1.01M 0.62%
4,708
+2,759
33
$969K 0.59%
4,510
-2,620
34
$883K 0.54%
15,348
-11,708
35
$875K 0.53%
11,844
-419
36
$866K 0.53%
2,971
-511
37
$863K 0.53%
4,170
-1,307
38
$842K 0.51%
5,779
-16
39
$802K 0.49%
16,914
-1,969
40
$744K 0.46%
4,178
-1,700
41
$709K 0.43%
5,149
-1,626
42
$701K 0.43%
2,587
-604
43
$696K 0.43%
3,303
-7,195
44
$630K 0.39%
2,199
-591
45
$584K 0.36%
8,512
-4,667
46
$499K 0.31%
8,484
-2,382
47
$490K 0.3%
1,371
-3,373
48
$463K 0.28%
3,833
+19
49
$455K 0.28%
1,145
-462
50
$437K 0.27%
8,909
+1,765
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