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
101
$34K 0.1%
570
102
$33K 0.09%
1,163
103
$33K 0.09%
+275
104
$33K 0.09%
166
-41
105
$32K 0.09%
+545
106
$31K 0.09%
170
+1
107
$31K 0.09%
2,149
+2,134
108
$30K 0.08%
+432
109
$29K 0.08%
436
110
$29K 0.08%
225
+2
111
$29K 0.08%
4,508
+124
112
$29K 0.08%
972
+940
113
$28K 0.08%
600
+543
114
$27K 0.08%
119
115
$27K 0.08%
731
+5
116
$27K 0.08%
119
+1
117
$27K 0.08%
531
+285
118
$26K 0.07%
1,275
+1,254
119
$26K 0.07%
986
+685
120
$26K 0.07%
302
+2
121
$26K 0.07%
1,000
+972
122
$25K 0.07%
+100
123
$25K 0.07%
+989
124
$25K 0.07%
+1,103
125
$24K 0.07%
305
3 4
5
6 7