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
51
$116K 0.33%
+890
52
$115K 0.32%
1,287
+5
53
$112K 0.31%
192
-381
54
$110K 0.31%
2,885
+316
55
$108K 0.3%
1,945
-60
56
$101K 0.28%
1,721
-10
57
$94K 0.26%
+1,674
58
$93K 0.26%
830
+497
59
$88K 0.25%
+1,629
60
$84K 0.24%
717
+8
61
$78K 0.22%
230
+1
62
$76K 0.21%
+431
63
$76K 0.21%
185
64
$75K 0.21%
186
+150
65
$74K 0.21%
+1,500
66
$73K 0.2%
+1,625
67
$72K 0.2%
387
+3
68
$68K 0.19%
+895
69
$66K 0.19%
+302
70
$64K 0.18%
+335
71
$64K 0.18%
821
+738
72
$62K 0.17%
810
73
$61K 0.17%
1,084
+172
74
$61K 0.17%
+2,239
75
$60K 0.17%
+953
1 2
3
4 5