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
+$6.3M
2
+$2.01M
3
+$438K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$425K

Top Sells

1
+$1.64M
2
+$812K
3
+$597K
4
META icon
Meta Platforms (Facebook)
META
+$332K
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
76
$55K 0.15%
520
+360
77
$55K 0.15%
+615
78
$52K 0.15%
+1,778
79
$52K 0.15%
+682
80
$51K 0.14%
1,582
81
$51K 0.14%
164
-264
82
$50K 0.14%
+348
83
$49K 0.14%
+170
84
$49K 0.14%
755
+79
85
$48K 0.13%
+1,700
86
$48K 0.13%
+414
87
$45K 0.13%
188
-143
88
$44K 0.12%
+2,316
89
$42K 0.12%
886
-40
90
$41K 0.12%
297
-10
91
$41K 0.12%
1,036
-25
92
$41K 0.12%
1,413
+37
93
$41K 0.12%
768
+711
94
$39K 0.11%
+649
95
$39K 0.11%
+3,510
96
$37K 0.1%
+1,669
97
$35K 0.1%
+486
98
$35K 0.1%
+1,580
99
$35K 0.1%
217
+1
100
$35K 0.1%
+1,509
2 3
4
5 6