MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
+$4.18M
2
+$1.71M
3
+$1.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K

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
WMK icon
176
Weis Markets
WMK
$1.62B
– –
-77
WSFS icon
177
WSFS Financial
WSFS
$3.06B
– –
-51
XCEM icon
178
Columbia EM Core ex-China ETF
XCEM
$1.26B
– –
-1,413
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-114
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
– –
-84
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-91
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
– –
-102
XOM icon
183
Exxon Mobil
XOM
$489B
– –
-1,357
XSD icon
184
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-17
YUMC icon
185
Yum China
YUMC
$16.5B
– –
-934
ZBH icon
186
Zimmer Biomet
ZBH
$18.3B
– –
-140
ZM icon
187
Zoom
ZM
$26.5B
– –
-14
ZTS icon
188
Zoetis
ZTS
$52.3B
– –
-217
FFSM icon
189
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$887M
– –
-50
GEV icon
190
GE Vernova
GEV
$168B
– –
-947
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$953M
– –
-20
XYZ
192
Block Inc
XYZ
$37.2B
– –
-108
QVCGA
193
QVC Group Inc Series A
QVCGA
$74.5M
– –
0
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7
EATV
195
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-15
AEM icon
196
Agnico Eagle Mines
AEM
$83.5B
– –
-510
IBM icon
197
IBM
IBM
$289B
– –
-842
PHO icon
198
Invesco Water Resources ETF
PHO
$2.12B
– –
-604
ADP icon
199
Automatic Data Processing
ADP
$105B
– –
-448
AVGO icon
200
Broadcom
AVGO
$1.88T
– –
-502
6 7
8
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