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
251
$2K ﹤0.01%
+10
252
$2K ﹤0.01%
+60
253
$2K ﹤0.01%
14
-177
254
$2K ﹤0.01%
+114
255
$2K ﹤0.01%
+50
256
$1K ﹤0.01%
+116
257
$1K ﹤0.01%
4
258
$1K ﹤0.01%
384
+379
259
$1K ﹤0.01%
+15
260
$1K ﹤0.01%
+205
261
$1K ﹤0.01%
662
+660
262
$1K ﹤0.01%
11
263
$1K ﹤0.01%
+91
264
$1K ﹤0.01%
+33
265
$1K ﹤0.01%
59
+1
266
$1K ﹤0.01%
+130
267
$1K ﹤0.01%
81
-32
268
$1K ﹤0.01%
39
269
$1K ﹤0.01%
+19
270
$1K ﹤0.01%
+8
271
$1K ﹤0.01%
+45
272
$1K ﹤0.01%
+207
273
$1K ﹤0.01%
16
274
$1K ﹤0.01%
65
+45
275
$0 ﹤0.01%
+15
9 10
11
12 13