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
151
$10K 0.03%
77
152
$10K 0.03%
80
-60
153
$10K 0.03%
117
154
$10K 0.03%
200
+148
155
$9K 0.03%
+289
156
$9K 0.03%
+44
157
$9K 0.03%
1,180
158
$8K 0.02%
153
159
$8K 0.02%
122
-45
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$8K 0.02%
+68
161
$8K 0.02%
+34
162
$7K 0.02%
+439
163
$7K 0.02%
153
164
$7K 0.02%
78
-3
165
$7K 0.02%
560
+495
166
$6K 0.02%
94
167
$5K 0.01%
420
+14
168
$5K 0.01%
55
-41
169
$4K 0.01%
140
170
$4K 0.01%
+641
171
$4K 0.01%
96
172
$4K 0.01%
106
-113
173
$4K 0.01%
17
174
$3K 0.01%
90
175
$3K 0.01%
+59
5 6
7
8 9