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
126
$59K 0.04%
+98
127
$59K 0.04%
1,127
+43
128
$57K 0.04%
1,582
129
$55K 0.04%
+510
130
$54K 0.04%
+1,861
131
$54K 0.04%
376
+188
132
$50K 0.03%
433
+158
133
$49K 0.03%
+251
134
$49K 0.03%
190
-330
135
$48K 0.03%
+15
136
$48K 0.03%
604
-151
137
$48K 0.03%
604
+418
138
$47K 0.03%
483
+361
139
$47K 0.03%
+238
140
$47K 0.03%
1,034
-2
141
$46K 0.03%
+658
142
$46K 0.03%
459
-72
143
$46K 0.03%
+182
144
$46K 0.03%
934
+48
145
$45K 0.03%
+1,087
146
$44K 0.03%
366
+363
147
$44K 0.03%
+337
148
$43K 0.03%
56
-712
149
$42K 0.03%
+731
150
$42K 0.03%
294
-3
4 5
6
7 8