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
$164M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.98M
3
+$2.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$3.29M
2
+$1.84M
3
+$1.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M

Sector Composition

1 Technology 4.75%
2 Consumer Staples 1.23%
3 Communication Services 0.87%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.88%
60,589
+3,158
2
$14.1M 8.65%
53,914
-3,092
3
$13M 7.98%
33,905
+10,658
4
$11.9M 7.29%
175,913
-66,082
5
$9.87M 6.04%
32,155
-2,240
6
$8.57M 5.24%
29,131
+7,765
7
$6.93M 4.24%
24,036
-8,773
8
$6.67M 4.08%
77,158
-11,302
9
$5.28M 3.23%
18,213
-2,813
10
$4.26M 2.61%
21,502
-12,277
11
$4.08M 2.5%
9,560
-7,177
12
$4.05M 2.48%
29,225
-6,643
13
$3.95M 2.42%
7,137
-3,407
14
$3.18M 1.95%
63,376
+1,586
15
$2.91M 1.78%
22,917
-210
16
$2.85M 1.74%
9,090
-235
17
$2.58M 1.58%
9,141
+5,035
18
$1.99M 1.22%
10,383
+444
19
$1.73M 1.06%
4,828
+1,495
20
$1.67M 1.02%
5,898
-6,254
21
$1.53M 0.94%
16,508
-2,942
22
$1.38M 0.84%
2,681
+536
23
$1.29M 0.79%
20,764
-3,147
24
$1.23M 0.75%
13,647
-6,537
25
$1.19M 0.73%
5,106
-600
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