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
151
$41K 0.03%
1,413
152
$39K 0.03%
+136
153
$38K 0.03%
231
+65
154
$37K 0.02%
170
155
$36K 0.02%
+40
156
$35K 0.02%
570
157
$35K 0.02%
506
+74
158
$35K 0.02%
217
159
$34K 0.02%
+409
160
$33K 0.02%
+67
161
$33K 0.02%
226
+1
162
$33K 0.02%
55
-545
163
$32K 0.02%
123
+4
164
$31K 0.02%
+483
165
$31K 0.02%
14
-2,135
166
$30K 0.02%
1,163
167
$30K 0.02%
4,628
+120
168
$30K 0.02%
30
-970
169
$29K 0.02%
+108
170
$29K 0.02%
120
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171
$29K 0.02%
774
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172
$29K 0.02%
309
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173
$29K 0.02%
+77
174
$27K 0.02%
301
+2
175
$27K 0.02%
117
-125
5 6
7
8 9