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
$151M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.95M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.52M

Top Sells

1
+$7.31M
2
+$4.73M
3
+$1.63M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.41M
5
SLV icon
iShares Silver Trust
SLV
+$970K

Sector Composition

1 Technology 4.64%
2 Financials 1.73%
3 Consumer Staples 1.59%
4 Healthcare 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+10
227
$6K ﹤0.01%
+11
228
$6K ﹤0.01%
+6
229
$6K ﹤0.01%
+275
230
$6K ﹤0.01%
94
231
$6K ﹤0.01%
77
-483
232
$6K ﹤0.01%
166
+60
233
$5K ﹤0.01%
+22
234
$5K ﹤0.01%
+35
235
$5K ﹤0.01%
+172
236
$5K ﹤0.01%
+11
237
$5K ﹤0.01%
203
-342
238
$5K ﹤0.01%
92
+37
239
$4K ﹤0.01%
94
+52
240
$4K ﹤0.01%
96
241
$4K ﹤0.01%
+158
242
$4K ﹤0.01%
+17
243
$3K ﹤0.01%
140
244
$3K ﹤0.01%
+83
245
$3K ﹤0.01%
408
-12
246
$3K ﹤0.01%
+21
247
$3K ﹤0.01%
114
+91
248
$3K ﹤0.01%
17
249
$2K ﹤0.01%
+484
250
$2K ﹤0.01%
90
8 9
10
11 12