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
201
$15K 0.01%
+207
202
$13K 0.01%
+251
203
$13K 0.01%
+55
204
$12K 0.01%
1,180
205
$12K 0.01%
117
206
$12K 0.01%
+39
207
$12K 0.01%
+1,234
208
$11K 0.01%
84
+7
209
$11K 0.01%
150
+1
210
$11K 0.01%
12
211
$11K 0.01%
31
-337
212
$10K 0.01%
51
-149
213
$9K 0.01%
+12
214
$8K 0.01%
+74
215
$8K 0.01%
+33
216
$8K 0.01%
+21
217
$8K 0.01%
+368
218
$8K 0.01%
+137
219
$7K ﹤0.01%
+10
220
$7K ﹤0.01%
153
221
$7K ﹤0.01%
153
222
$7K ﹤0.01%
+10
223
$7K ﹤0.01%
+16
224
$7K ﹤0.01%
+265
225
$7K ﹤0.01%
96
+18
7 8
9
10 11