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
101
$105K 0.07%
+254
102
$104K 0.07%
1,205
+1,041
103
$103K 0.07%
+647
104
$102K 0.07%
+299
105
$101K 0.07%
340
-490
106
$101K 0.07%
+1,219
107
$100K 0.07%
936
-1,009
108
$98K 0.06%
+633
109
$96K 0.06%
+39
110
$90K 0.06%
+796
111
$89K 0.06%
502
-8
112
$88K 0.06%
740
+23
113
$80K 0.05%
+244
114
$78K 0.05%
+331
115
$77K 0.05%
185
116
$77K 0.05%
+516
117
$77K 0.05%
+763
118
$76K 0.05%
+157
119
$73K 0.05%
230
120
$72K 0.05%
+674
121
$68K 0.04%
274
-536
122
$68K 0.04%
1,635
+55
123
$68K 0.04%
91
-730
124
$66K 0.04%
+63
125
$64K 0.04%
+481
3 4
5
6 7