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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
PXE icon
301
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-853
Closed -$15K
PYPL icon
302
PayPal
PYPL
$50.5B
$0 ﹤0.01%
2
-13
-87% -$3.69K
ROKU icon
303
Roku
ROKU
$22.7B
– –
-100
Closed -$45K
ROST icon
304
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
1
– –
SA
305
Seabridge Gold
SA
$3.35B
– –
-500
Closed -$8K
SBUX icon
306
Starbucks
SBUX
$120B
$0 ﹤0.01%
4
– –
SJM icon
307
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
8
– –
SLB icon
308
SLB Ltd
SLB
$75B
– –
-100
Closed -$3K
SPPP
309
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-200
Closed -$3K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-875
Closed -$40K
SSRM icon
311
SSR Mining
SSRM
$6.48B
– –
-200
Closed -$3K
SU icon
312
Suncor Energy
SU
$70.3B
– –
-349
Closed -$8K
TJX icon
313
TJX Companies
TJX
$178B
$0 ﹤0.01%
11
– –
TMQ
314
Trilogy Metals
TMQ
$656M
– –
-396
Closed –
TRX icon
315
TRX Gold Corp
TRX
$344M
– –
-20,000
Closed -$10K
UAL icon
316
United Airlines
UAL
$42.1B
$0 ﹤0.01%
8
– –
UEC icon
317
Uranium Energy
UEC
$5.57B
– –
-3,000
Closed -$7K
VAL.WS icon
318
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
1
– –
VREX icon
319
Varex Imaging
VREX
$523M
– –
-88
Closed -$2K
WPM icon
320
Wheaton Precious Metals
WPM
$60.9B
– –
-837
Closed -$36K
WPRT
321
Westport Fuel Systems
WPRT
$35.7M
– –
-200
Closed -$10K
WY icon
322
Weyerhaeuser
WY
$18.4B
– –
-100
Closed -$3K
ZS icon
323
Zscaler
ZS
$27.3B
$0 ﹤0.01%
3
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$2K
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,454
Closed -$35K
10 11 12
13
14

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EAM
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SCPM
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DF
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
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.