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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-658
Closed -$146K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.76B
– –
-42
Closed -$5K
VPU
278
Vanguard Utilities ETF
VPU
$8.36B
– –
-696
Closed -$112K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-14,162
Closed -$805K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-81
Closed -$10K
VT icon
281
Vanguard Total World Stock ETF
VT
$79.8B
– –
-793
Closed -$80K
VTRS icon
282
Viatris
VTRS
$19.1B
– –
-588
Closed -$6K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
– –
-8,337
Closed -$1.23M
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2
Closed –
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,896
Closed -$91K
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,698
Closed -$446K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-7,961
Closed -$893K
VZ icon
288
Verizon
VZ
$196B
– –
-1,632
Closed -$83K
WFC icon
289
Wells Fargo
WFC
$264B
– –
-55
Closed -$2K
WM icon
290
Waste Management
WM
$91B
– –
-160
Closed -$25K
WMK icon
291
Weis Markets
WMK
$1.86B
– –
-366
Closed -$26K
WMT icon
292
Walmart Inc
WMT
$890B
– –
-423
Closed -$21K
WSFS icon
293
WSFS Financial
WSFS
$4.15B
– –
-2,520
Closed -$117K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-60
Closed -$5K
XCEM icon
295
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-1,328
Closed -$40K
XOM icon
296
ExxonMobil
XOM
$634B
– –
-379
Closed -$31K
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-17
Closed -$3K
YUM icon
298
Yum! Brands
YUM
$41.1B
– –
-128
Closed -$15K
YUMC icon
299
Yum China
YUMC
$16.3B
– –
-120
Closed -$5K
ZION icon
300
Zions Bancorporation
ZION
$10.3B
– –
-185
Closed -$12K
9 10 11
12
13

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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.