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MFA

McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K 0.01%
+46
New +$7.27K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$48.7B
$8K 0.01%
45
+3
+7% +$503
VFC icon
228
VF Corp
VFC
$5.89B
$8K 0.01%
103
+3
+3% +$219
VTRS icon
229
Viatris
VTRS
$18.9B
$8K 0.01%
586
+9
+2% +$120
C icon
230
Citigroup
C
$226B
$7K ﹤0.01%
+104
New +$6.92K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
83
+2
+2% +$150
TAN icon
232
Invesco Solar ETF
TAN
$1.49B
$7K ﹤0.01%
91
+1
+1% +$88
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
+60
New +$7.24K
YUMC icon
234
Yum China
YUMC
$16.3B
$7K ﹤0.01%
121
+1
+0.8% +$54
HXL icon
235
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
TBHC
236
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
336
– –
QSR icon
237
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
90
+2
+2% +$118
SPYX icon
238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6K ﹤0.01%
147
-126
-46% -$4.77K
XYZ
239
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
35
– –
CI icon
240
Cigna
CI
$74.6B
$5K ﹤0.01%
19
+1
+6% +$213
LOB icon
241
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
55
+1
+2% +$83
PTON icon
242
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
+118
New +$7.2K
SLV icon
243
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
202
– –
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5K ﹤0.01%
18
+1
+6% +$228
ALC icon
245
Alcon
ALC
$35B
$4K ﹤0.01%
43
+1
+2% +$82
DDD icon
246
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
150
– –
DOW icon
247
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
71
+2
+3% +$114
DWAS icon
248
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4K ﹤0.01%
44
+1
+2% +$92
INSP icon
249
Inspire Medical Systems
INSP
$1.74B
$4K ﹤0.01%
16
– –
MAGA icon
250
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
96
– –
8 9
10
11 12

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.