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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K 0.01%
53
+1
+2% +$119
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
118
-1
-0.8% -$55
NORW icon
278
Global X MSCI Norway ETF
NORW
$88.2M
$6K 0.01%
265
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K 0.01%
44
-1
-2% -$144
TAN icon
280
Invesco Solar ETF
TAN
$1.49B
$6K 0.01%
90
– –
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K 0.01%
51
+1
+2% +$125
GM icon
282
General Motors
GM
$76.8B
$5K ﹤0.01%
151
– –
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5K ﹤0.01%
153
– –
INSP icon
284
Inspire Medical Systems
INSP
$1.74B
$5K ﹤0.01%
16
– –
PLNT icon
285
Planet Fitness
PLNT
$3.96B
$5K ﹤0.01%
78
– –
VTRS icon
286
Viatris
VTRS
$19.1B
$5K ﹤0.01%
535
+9
+2% +$86
XME icon
287
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5K ﹤0.01%
101
– –
DOW icon
288
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
76
+1
+1% +$53
KNF icon
289
Knife River
KNF
$3.79B
$4K ﹤0.01%
+105
New +$4.46K
PFFA icon
290
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4K ﹤0.01%
216
+6
+3% +$113
USRT icon
291
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
90
– –
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
42
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
60
– –
ALC icon
294
Alcon
ALC
$35B
$3K ﹤0.01%
42
-2
-5% -$153
KBWD icon
295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
218
+7
+3% +$103
MAGA icon
296
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
– –
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
55
+1
+2% +$49
GDO
299
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2K ﹤0.01%
213
+5
+2% +$62
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
32
– –
10 11
12
13 14

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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.