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
126
$24K 0.07%
+414
127
$23K 0.06%
242
+121
128
$22K 0.06%
172
-18
129
$22K 0.06%
703
130
$21K 0.06%
23
-1,768
131
$21K 0.06%
+314
132
$21K 0.06%
813
133
$20K 0.06%
+748
134
$20K 0.06%
+422
135
$20K 0.06%
175
136
$18K 0.05%
182
+2
137
$18K 0.05%
503
+1
138
$17K 0.05%
33
139
$16K 0.04%
276
+275
140
$16K 0.04%
+531
141
$15K 0.04%
1,804
+36
142
$14K 0.04%
+538
143
$14K 0.04%
140
144
$14K 0.04%
+43
145
$12K 0.03%
12
+1
146
$12K 0.03%
149
147
$12K 0.03%
91
148
$11K 0.03%
368
+336
149
$11K 0.03%
+50
150
$10K 0.03%
+105
4 5
6
7 8