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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
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.71B
$18K 0.01%
516
+3
+0.6% +$105
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18K 0.01%
830
+792
+2,084% +$16.5K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.5B
$18K 0.01%
+1,080
New +$17.8K
BNY
229
Bank of New York Mellon
BNY
$107B
$17K 0.01%
389
-246
-39% -$10.6K
QCOM icon
230
Qualcomm
QCOM
$176B
$17K 0.01%
144
+1
+0.7% +$115
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K 0.01%
732
-2,970
-80% -$66.9K
WFC icon
232
Wells Fargo
WFC
$264B
$17K 0.01%
415
+4
+1% +$161
DLR icon
233
Digital Realty Trust
DLR
$71.7B
$16K 0.01%
+146
New +$14.4K
DNP icon
234
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,600
+31
+2% +$324
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16K 0.01%
352
– –
PM icon
236
Philip Morris
PM
$295B
$16K 0.01%
173
-3
-2% -$287
PTON icon
237
Peloton Interactive
PTON
$2.46B
$16K 0.01%
2,103
– –
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K 0.01%
417
– –
CVX icon
239
Chevron
CVX
$366B
$15K 0.01%
+100
New +$16K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
670
– –
GLD icon
241
SPDR Gold Trust
GLD
$141B
$15K 0.01%
88
– –
AEP icon
242
American Electric Power
AEP
$68.4B
$14K 0.01%
171
+2
+1% +$177
GLW icon
243
Corning
GLW
$143B
$14K 0.01%
407
+4
+1% +$131
GNRC icon
244
Generac Holdings
GNRC
$12.5B
$13K 0.01%
90
– –
HRL icon
245
Hormel Foods
HRL
$13.8B
$13K 0.01%
327
+3
+0.9% +$120
AFL icon
246
Aflac
AFL
$63.4B
$12K 0.01%
172
+1
+0.6% +$67
CGW icon
247
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K 0.01%
241
– –
DHR icon
248
Danaher
DHR
$144B
$12K 0.01%
56
-2
-3% -$423
NEE icon
249
NextEra Energy
NEE
$177B
$12K 0.01%
161
+1
+0.6% +$76
TRGP icon
250
Targa Resources
TRGP
$55.1B
$12K 0.01%
160
+2
+1% +$145
8 9
10
11 12

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McClarren Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.