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
$154M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.7M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.52M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

1
+$3.86M
2
+$1.41M
3
+$1.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K

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
126
– –
-8
127
– –
-182
128
– –
-190
129
– –
-45
130
– –
-30
131
– –
-14
132
– –
-55
133
– –
-2,519
134
– –
-114
135
– –
-783
136
– –
-559
137
– –
-51
138
– –
-20
139
– –
-1,635
140
– –
-158
141
– –
-166
142
– –
-763
143
– –
-50
144
– –
-1,127
145
– –
-14
146
– –
-17
147
– –
-604
148
– –
-13
149
– –
-207
150
– –
-633
4 5
6
7 8