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
51
$431K 0.26%
2,387
-117
52
$406K 0.25%
1,763
-250
53
$398K 0.24%
4,426
-4,975
54
$397K 0.24%
520
55
$376K 0.23%
166
-3,724
56
$356K 0.22%
5,702
-1,612
57
$351K 0.21%
1,444
-441
58
$347K 0.21%
5,461
+14
59
$345K 0.21%
1,300
+209
60
$343K 0.21%
3,221
+324
61
$342K 0.21%
2,448
-30
62
$326K 0.2%
1,792
+454
63
$318K 0.19%
2,879
-528
64
$307K 0.19%
449
-1
65
$289K 0.18%
773
+399
66
$289K 0.18%
739
67
$284K 0.17%
2,065
+11
68
$239K 0.15%
1,640
+5
69
$225K 0.14%
684
+1
70
$224K 0.14%
1,028
-365
71
$220K 0.13%
1,425
-3,457
72
$210K 0.13%
+1,549
73
$209K 0.13%
236
-650
74
$209K 0.13%
+1,183
75
$206K 0.13%
+6,296
1 2
3
4