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
26
$1M 0.66%
+5,110
27
$993K 0.66%
+4,879
28
$985K 0.65%
+5,022
29
$930K 0.61%
+4,983
30
$887K 0.59%
+3,496
31
$877K 0.58%
4,967
-2,216
32
$827K 0.55%
+4,251
33
$817K 0.54%
4,468
+125
34
$805K 0.53%
3,218
+1,743
35
$785K 0.52%
15,338
-6,137
36
$781K 0.52%
+12,858
37
$759K 0.5%
3,908
-7,277
38
$704K 0.47%
+5,777
39
$687K 0.45%
17,089
-1,779
40
$639K 0.42%
10,889
+6,495
41
$629K 0.42%
+9,961
42
$621K 0.41%
6,201
+4,201
43
$607K 0.4%
+2,411
44
$543K 0.36%
5,039
-1,823
45
$534K 0.35%
9,047
-3,946
46
$492K 0.33%
2,408
-1,146
47
$449K 0.3%
1,473
+234
48
$426K 0.28%
+1,995
49
$419K 0.28%
+2,862
50
$414K 0.27%
+1,321
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