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
51
$401K 0.27%
+2,413
52
$382K 0.25%
+3,809
53
$350K 0.23%
3,918
-5,056
54
$343K 0.23%
+2,558
55
$338K 0.22%
5,277
-3,713
56
$324K 0.21%
+85
57
$313K 0.21%
1,511
-311
58
$310K 0.2%
5,690
-1,551
59
$290K 0.19%
5,430
-1,328
60
$279K 0.18%
+2,182
61
$273K 0.18%
+2,818
62
$266K 0.18%
1,154
+69
63
$251K 0.17%
2,003
+250
64
$251K 0.17%
672
+299
65
$234K 0.15%
992
+98
66
$224K 0.15%
438
-1,161
67
$217K 0.14%
1,537
+4
68
$216K 0.14%
5,137
-1,918
69
$213K 0.14%
1,534
-102
70
$209K 0.14%
+236
71
$200K 0.13%
+1,007
72
$200K 0.13%
1,513
-707
73
$191K 0.13%
548
+198
74
$189K 0.12%
+608
75
$187K 0.12%
934
+84
1 2
3
4 5