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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$298K
3
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$225K
5
PG icon
Procter & Gamble
PG
+$99.9K

Top Sells

1
+$308K
2
+$185K
3
+$162K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+1
327
$1K ﹤0.01%
1
-1
328
$1K ﹤0.01%
3
329
$1K ﹤0.01%
50
330
$1K ﹤0.01%
14
-1
331
$1K ﹤0.01%
14
332
$1K ﹤0.01%
20
333
$1K ﹤0.01%
4
+1
334
$1K ﹤0.01%
6
335
$1K ﹤0.01%
3
+1
336
$1K ﹤0.01%
2
337
$1K ﹤0.01%
4
+1
338
$1K ﹤0.01%
3
339
$1K ﹤0.01%
2
+1
340
$1K ﹤0.01%
2
+1
341
$1K ﹤0.01%
1
342
$1K ﹤0.01%
1
-45
343
$1K ﹤0.01%
1
344
$1K ﹤0.01%
2
+1
345
$1K ﹤0.01%
4
+1
346
$1K ﹤0.01%
10
347
$1K ﹤0.01%
77
+22
348
$1K ﹤0.01%
2
+1
349
$1K ﹤0.01%
24
350
$1K ﹤0.01%
4
+1
12 13
14
15 16