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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
-14.22%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$107M
Cap. Flow
-$96.8M
Cap. Flow %
-310.01%
Top 10 Hldgs %
70.87%
Holding
308
New
–
Increased
4
Reduced
24
Closed
275

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626K
2
NSC icon
Norfolk Southern
NSC
+$34.6K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.58K
4
XEL icon
Xcel Energy
XEL
+$1.53K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.27M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 3.71%
3 Healthcare 0.95%
4 Utilities 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
– –
-8
Closed -$1K
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-146
Closed -$13K
SLV icon
228
iShares Silver Trust
SLV
$30.7B
– –
-202
Closed -$4K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$48.7B
– –
-42
Closed -$6K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-22,975
Closed -$787K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,366
Closed -$204K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,953
Closed -$103K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,102
Closed -$240K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-23,029
Closed -$966K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-30,427
Closed -$1.69M
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-9,437
Closed -$622K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-147
Closed -$5K
SUSB icon
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,944
Closed -$47K
SVM
239
Silvercorp Metals
SVM
$2.53B
– –
-12
Closed –
SYK icon
240
Stryker
SYK
$130B
– –
-338
Closed -$90K
SYY icon
241
Sysco
SYY
$40.3B
– –
-636
Closed -$51K
T icon
242
AT&T
T
$163B
– –
-3,849
Closed -$68K
TAN icon
243
Invesco Solar ETF
TAN
$1.49B
– –
-90
Closed -$6K
TEL icon
244
TE Connectivity
TEL
$62.6B
– –
-16
Closed -$2K
TFC icon
245
Truist Financial
TFC
$64B
– –
-50
Closed -$2K
TGT icon
246
Target
TGT
$68B
– –
-257
Closed -$54K
TJX icon
247
TJX Companies
TJX
$178B
– –
-11
Closed –
TMUS icon
248
T-Mobile US
TMUS
$190B
– –
-299
Closed -$38K
TRGP icon
249
Targa Resources
TRGP
$55.1B
– –
-155
Closed -$11K
TRN icon
250
Trinity Industries
TRN
$2.38B
– –
-979
Closed -$33K
8 9
10
11 12

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McClarren Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, McClarren Financial Advisors held 308 positions worth $31.2M, down 77% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McClarren Financial Advisors withdrew a net $96.8M in Q2 2022, closing 275 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McClarren Financial Advisors added an estimated $626K to Apple.

  • McClarren Financial Advisors added most to Apple in Q2 2022, an estimated $626K increase.
  • McClarren Financial Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
  • McClarren Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, selling an estimated $1.69M.
  • McClarren Financial Advisors's ten largest holdings make up 71% of its $31.2M portfolio in Q2 2022.
  • McClarren Financial Advisors opened 0 new positions and closed 275 in Q2 2022.
  • McClarren Financial Advisors's portfolio value fell 77% quarter-over-quarter to $31.2M.

Based on McClarren Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.