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
$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
276
$0 ﹤0.01%
+1
277
$0 ﹤0.01%
+6
278
$0 ﹤0.01%
+59
279
$0 ﹤0.01%
+2
280
$0 ﹤0.01%
+43
281
$0 ﹤0.01%
+30
282
$0 ﹤0.01%
+2
283
– –
-1,674
284
– –
-703
285
$0 ﹤0.01%
+6
286
$0 ﹤0.01%
+13
287
– –
-100
288
– –
-348
289
– –
-615
290
$0 ﹤0.01%
+172
291
– –
-953
292
$0 ﹤0.01%
+2
293
– –
-50
294
– –
-431
295
$0 ﹤0.01%
+81
296
– –
-59
297
– –
-100
298
$0 ﹤0.01%
+1
299
– –
-1,778
300
– –
-1,509
10 11
12
13 14