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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$198M
Turnover
12.22%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.23M
(+2.2%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
90
New
5
Increased
45
Reduced
24
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.25M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.17M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$668K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.84M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$695K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$431K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.95% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $21.4M | 10.8% |
57,070
+520
| +0.9% | +$195K |
2025 Q1
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $19M | 9.62% |
27,147
+3,991
| +17% | +$2.79M |
2025 Q1
6 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $18.6M | 9.42% |
375,889
+45,273
| +14% | +$2.25M |
2021 Q2
21 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $16.1M | 8.14% |
56,578
+1,033
| +2% | +$308K |
2025 Q1
6 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11M | 5.56% |
140,099
+2,025
| +1% | +$165K |
2025 Q1
6 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $9.5M | 4.82% |
112,209
+7,777
| +7% | +$668K |
2025 Q1
6 quarters
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.5M | 4.81% |
102,617
-3,534
| -3% | -$315K |
2025 Q1
6 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.28M | 3.68% |
31,195
-361
| -1% | -$86.7K |
2025 Q1
6 quarters
|
|
9
Apple
AAPL
$5.01T
| $6.89M | 3.49% |
20,703
-47
| -0.2% | -$15.1K |
2025 Q1
6 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $5.02M | 2.54% |
34,354
-122
| -0.4% | -$17.6K |
2025 Q1
6 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $4.42M | 2.23% |
15,650
-124
| -0.8% | -$34.6K |
2025 Q1
6 quarters
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.32M | 2.19% |
31,901
+611
| +2% | +$82.2K |
2025 Q1
6 quarters
|
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $3.52M | 1.78% |
74,396
-28,370
| -28% | -$1.36M |
2020 Q4
23 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.4M | 1.72% |
33,784
-6,908
| -17% | -$695K |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.17M | 1.6% |
9,011
+8
| +0.1% | +$2.8K |
2025 Q1
6 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $2.95M | 1.49% |
3,989
-202
| -5% | -$144K |
2025 Q1
6 quarters
|
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.9M | 1.47% |
+6,966
| New | +$1.17M |
2026 Q3
0 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $2.42M | 1.23% |
11,208
+211
| +2% | +$46.9K |
2025 Q1
6 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.75M | 0.88% |
11,265
-464
| -4% | -$75.2K |
2025 Q1
6 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.72M | 0.87% |
29,045
+3,048
| +12% | +$182K |
2025 Q1
6 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $1.68M | 0.85% |
20,696
+968
| +5% | +$79.2K |
2025 Q1
6 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $1.67M | 0.84% |
3,256
+2
| +0.1% | +$925 |
2025 Q1
6 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.58M | 0.8% |
17,126
-888
| -5% | -$81.8K |
2022 Q3
16 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.57M | 0.79% |
22,199
+1,322
| +6% | +$94.8K |
2025 Q1
6 quarters
|
|
|
25
iShares Russell 3000 ETF
IWV
$20.2B
| $1.55M | 0.78% |
3,589
-6,576
| -65% | -$2.84M |
2025 Q1
6 quarters
|
|
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McClarren Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, McClarren Financial Advisors held 90 positions worth $198M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
McClarren Financial Advisors's Q3 2026 filing shows 5 new, 45 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,966 shares worth $2.9M. The largest sale was iShares Russell 3000 ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- McClarren Financial Advisors's largest Q3 2026 buy was iShares Russell Mid-Cap Value ETF: 6,966 shares worth $2.9M.
- McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $2.79M increase.
- McClarren Financial Advisors's biggest Q3 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $2.84M.
- McClarren Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2026, selling an estimated $317K.
- McClarren Financial Advisors's ten largest holdings make up 63% of its $198M portfolio in Q3 2026.
- McClarren Financial Advisors opened 5 new positions and closed 6 in Q3 2026.
- McClarren Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $198M.
Based on McClarren Financial Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.