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
$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
1
$17.5M 11.36%
57,431
-2,568
2
$13.5M 8.79%
57,006
+2,781
3
$13.2M 8.59%
23,247
-7,348
4
$12.1M 7.85%
241,995
+83,926
5
$9.62M 6.26%
34,395
+1,926
6
$7.82M 5.09%
21,366
-4,289
7
$6.71M 4.37%
32,809
+8,350
8
$6.11M 3.98%
88,460
+13,518
9
$4.31M 2.81%
21,026
+2,968
10
$3.93M 2.56%
35,868
+5,065
11
$3.92M 2.55%
33,779
+12,204
12
$3.76M 2.45%
16,737
+7,322
13
$3.7M 2.41%
10,544
+3,411
14
$3.01M 1.96%
61,790
-1,024
15
$2.66M 1.73%
9,325
-48
16
$2.33M 1.52%
23,127
+16,926
17
$2.27M 1.47%
4,106
-2,702
18
$1.76M 1.14%
9,939
+453
19
$1.66M 1.08%
3,333
-1,668
20
$1.62M 1.05%
12,152
+6,242
21
$1.46M 0.95%
19,450
+2,296
22
$1.33M 0.87%
2,145
-1,062
23
$1.18M 0.77%
23,911
+2,856
24
$1.15M 0.75%
20,184
+6,416
25
$1.1M 0.72%
5,706
+596
1
2 3 4 5