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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
ULST icon
251
State Street Ultra Short Term Bond ETF
ULST
$526M
$12K 0.01%
311
+4
+1% +$161
CARR icon
252
Carrier Global
CARR
$52.8B
$11K 0.01%
233
-7
-3% -$308
ISRG icon
253
Intuitive Surgical
ISRG
$134B
$11K 0.01%
33
– –
NUE icon
254
Nucor
NUE
$62.1B
$11K 0.01%
67
– –
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$10K 0.01%
116
+1
+0.9% +$84
COST icon
256
Costco
COST
$420B
$9K 0.01%
18
-1
-5% -$506
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.4B
$9K 0.01%
304
– –
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K 0.01%
104
+2
+2% +$183
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K 0.01%
84
+1
+1% +$110
BLK icon
260
Blackrock
BLK
$176B
$8K 0.01%
11
– –
CTVA icon
261
Corteva
CTVA
$51.3B
$8K 0.01%
153
+1
+0.7% +$58
FYBR
262
DELISTED
Frontier Communications
FYBR
$8K 0.01%
446
– –
MDU icon
263
MDU Resources
MDU
$4.32B
$8K 0.01%
762
-340
-31% -$3.82K
TRV icon
264
Travelers Companies
TRV
$80.2B
$8K 0.01%
51
-3
-6% -$529
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K 0.01%
75
– –
BA icon
266
Boeing
BA
$185B
$7K 0.01%
35
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
198
+1
+0.5% +$39
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$7K 0.01%
144
+2
+1% +$110
HXL icon
269
Hexcel
HXL
$7.82B
$7K 0.01%
101
-2
-2% -$143
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K 0.01%
117
-510
-81% -$34.6K
KBWY icon
271
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$7K 0.01%
427
+11
+3% +$191
QSR icon
272
Restaurant Brands International
QSR
$25.8B
$7K 0.01%
93
– –
SOXX icon
273
iShares Semiconductor ETF
SOXX
$48.7B
$7K 0.01%
42
– –
TSLA icon
274
Tesla
TSLA
$1.3T
$7K 0.01%
30
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$6K 0.01%
73
+1
+1% +$86
9 10
11
12 13

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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.