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
1
$16.6M 10.95%
+59,999
2
$12.8M 8.49%
158,069
-90,025
3
$12.7M 8.4%
+54,225
4
$12M 7.91%
+30,595
5
$8.95M 5.92%
+32,469
6
$6.52M 4.31%
+25,655
7
$6.48M 4.29%
+24,459
8
$5.37M 3.55%
+74,942
9
$4.73M 3.13%
+18,058
10
$3.52M 2.32%
+30,803
11
$3.48M 2.3%
+21,575
12
$3.37M 2.23%
+9,415
13
$3.34M 2.21%
+7,133
14
$3.09M 2.04%
62,814
+4,459
15
$2.5M 1.65%
+9,373
16
$1.87M 1.24%
+6,808
17
$1.7M 1.13%
+9,486
18
$1.57M 1.04%
+5,910
19
$1.33M 0.88%
17,154
-2,415
20
$1.27M 0.84%
+5,001
21
$1.26M 0.83%
+3,207
22
$1.13M 0.75%
+21,055
23
$1.04M 0.69%
+1,740
24
$1.04M 0.69%
+3,861
25
$1.03M 0.68%
+13,768
1
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