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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
TRV icon
251
Travelers Companies
TRV
$80.2B
– –
-58
Closed -$10K
TSLA icon
252
Tesla
TSLA
$1.3T
– –
-30
Closed -$10K
TT icon
253
Trane Technologies
TT
$106B
– –
-389
Closed -$59K
TXN icon
254
Texas Instruments
TXN
$261B
– –
-595
Closed -$109K
TXT icon
255
Textron
TXT
$15.4B
– –
-896
Closed -$66K
UAL icon
256
United Airlines
UAL
$42.1B
– –
-8
Closed –
UBER icon
257
Uber
UBER
$153B
– –
-405
Closed -$14K
UGI icon
258
UGI
UGI
$7.33B
– –
-10
Closed –
ULST icon
259
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,891
Closed -$75K
UNH icon
260
UnitedHealth
UNH
$370B
– –
-104
Closed -$53K
V icon
261
Visa
V
$677B
– –
-148
Closed -$33K
VAL.WS icon
262
Valaris Ltd Warrants
VAL.WS
$667M
– –
-1
Closed –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,929
Closed -$478K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,437
Closed -$602K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-279
Closed -$21K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,699
Closed -$608K
VFC icon
267
VF Corp
VFC
$5.89B
– –
-102
Closed -$5K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,891
Closed -$169K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
– –
-3,504
Closed -$182K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.6B
– –
-569
Closed -$144K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-2,841
Closed -$223K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,370
Closed -$471K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-562
Closed -$29K
VOD icon
274
Vodafone
VOD
$37.4B
– –
-153
Closed -$2K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-325
Closed -$48K
9 10
11
12 13

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DF
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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 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.