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
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327
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328
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329
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330
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331
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332
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-1,778
333
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334
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335
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336
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-4
337
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338
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342
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344
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345
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347
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350
– –
-3,510
12 13
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15 16