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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
-0.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.02M
Cap. Flow
+$6.03M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
367
New
19
Increased
122
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$945K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$346K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$497K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.7B
$0 ﹤0.01%
+70
New +$952
FBCG
277
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
12
– –
FCG icon
278
First Trust Natural Gas ETF
FCG
$623M
$0 ﹤0.01%
53
+1
+2% +$15
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1,956
Closed -$40K
FSM icon
280
Fortuna Silver Mines
FSM
$3.07B
– –
-4,500
Closed -$24K
GERN icon
281
Geron
GERN
$949M
– –
-2,000
Closed -$2K
B
282
Barrick Mining
B
$73.2B
– –
-300
Closed -$6K
HMY icon
283
Harmony Gold Mining
HMY
$12.3B
– –
-200
Closed –
HYLN icon
284
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
+102
New +$940
JHML icon
285
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-575
Closed -$31K
JNUG icon
286
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-4
Closed –
KHC icon
287
Kraft Heinz
KHC
$30B
– –
-100
Closed -$4K
LCTX icon
288
Lineage Cell Therapeutics
LCTX
$278M
– –
-58
Closed –
MAR icon
289
Marriott International
MAR
$92.3B
$0 ﹤0.01%
3
– –
NEM icon
290
Newmont
NEM
$119B
– –
-82
Closed -$5K
NG icon
291
NovaGold Resources
NG
$3.33B
– –
-2,380
Closed -$19K
NKE icon
292
Nike
NKE
$61.9B
$0 ﹤0.01%
5
– –
NOK icon
293
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
NUGT icon
294
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-25
Closed -$1K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.6B
– –
-381
Closed -$74K
OKTA icon
296
Okta
OKTA
$25.8B
$0 ﹤0.01%
2
– –
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-200
Closed -$16K
OXY icon
298
Occidental Petroleum
OXY
$55.9B
– –
-101
Closed -$3K
PANW icon
299
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
12
– –
PM icon
300
Philip Morris
PM
$295B
– –
-1,333
Closed -$132K
10 11
12
13 14

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, McClarren Financial Advisors held 367 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McClarren Financial Advisors deployed $6.03M of net new capital in Q3 2021, opening 19 new positions and adding to 122 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $949K trimmed.

  • McClarren Financial Advisors's largest Q3 2021 buy was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.05M increase.
  • McClarren Financial Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $949K.
  • McClarren Financial Advisors fully exited Philip Morris in Q3 2021, selling an estimated $132K.
  • McClarren Financial Advisors's ten largest holdings make up 69% of its $128M portfolio in Q3 2021.
  • McClarren Financial Advisors opened 19 new positions and closed 55 in Q3 2021.
  • McClarren Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on McClarren Financial Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.