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
$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
1
$12.3M 34.55%
248,094
+126,777
2
$2.79M 7.82%
58,355
+41,934
3
$1.4M 3.92%
19,569
+1,769
4
$925K 2.6%
7,183
+3,279
5
$917K 2.57%
1,475
-1,321
6
$792K 2.22%
11,185
+1,936
7
$672K 1.89%
3,554
+825
8
$661K 1.86%
21,475
+6,097
9
$643K 1.8%
18,868
+1,695
10
$603K 1.69%
6,862
+2,828
11
$583K 1.64%
12,993
+3,175
12
$528K 1.48%
4,343
-107
13
$400K 1.12%
+519
14
$385K 1.08%
1,239
15
$381K 1.07%
6,758
+1,361
16
$378K 1.06%
8,990
+3,560
17
$375K 1.05%
8,974
+400
18
$343K 0.96%
7,241
+3
19
$333K 0.93%
1,753
-382
20
$297K 0.83%
1,822
+419
21
$282K 0.79%
+449
22
$266K 0.75%
1,599
+1,069
23
$260K 0.73%
1,085
+3
24
$255K 0.72%
4,394
+3,464
25
$227K 0.64%
894
+160
1
2 3 4 5