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
176
$27K 0.02%
436
177
$26K 0.02%
20
-1,255
178
$24K 0.02%
+361
179
$24K 0.02%
+329
180
$22K 0.01%
+20
181
$22K 0.01%
305
182
$22K 0.01%
1,909
+1,886
183
$22K 0.01%
172
184
$20K 0.01%
504
+1
185
$20K 0.01%
179
+4
186
$20K 0.01%
+20
187
$20K 0.01%
+68
188
$19K 0.01%
177
+97
189
$19K 0.01%
+181
190
$18K 0.01%
813
191
$18K 0.01%
182
192
$18K 0.01%
1,842
+38
193
$17K 0.01%
219
-57
194
$16K 0.01%
33
195
$16K 0.01%
+25
196
$16K 0.01%
+32
197
$16K 0.01%
+22
198
$15K 0.01%
947
+904
199
$15K 0.01%
140
200
$15K 0.01%
102
+11
6 7
8
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