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
51
$391K 0.25%
2,013
+18
52
$383K 0.25%
9,401
+5,483
53
$358K 0.23%
3,890
+3,805
54
$354K 0.23%
7,314
+1,624
55
$354K 0.23%
+450
56
$351K 0.23%
1,607
+1,169
57
$333K 0.22%
1,885
+374
58
$327K 0.21%
2,478
-384
59
$319K 0.21%
5,447
+17
60
$316K 0.21%
1,091
-63
61
$305K 0.2%
3,407
+589
62
$274K 0.18%
374
-298
63
$270K 0.18%
2,054
-128
64
$258K 0.17%
2,897
+339
65
$239K 0.16%
739
-734
66
$237K 0.15%
1,338
-665
67
$233K 0.15%
+1,635
68
$222K 0.14%
7,144
+2,007
69
$220K 0.14%
683
+2
70
$220K 0.14%
887
-105
71
$213K 0.14%
1,393
+386
72
$204K 0.13%
886
+650
73
$202K 0.13%
4,882
-395
74
– –
-32
75
– –
-1,205
1 2
3
4 5