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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
ADBE icon
326
Adobe
ADBE
$105B
$0 ﹤0.01%
1
-1
-50% -$403
AGEN
327
Agenus
AGEN
$290M
– –
0
– –
AIG icon
328
American International
AIG
$41.3B
$0 ﹤0.01%
15
+1
+7% +$54
AMAT icon
329
Applied Materials
AMAT
$428B
– –
-1
Closed –
AME icon
330
Ametek
AME
$58.2B
– –
-1
Closed –
AMT icon
331
American Tower
AMT
$80.4B
– –
-162
Closed -$32K
ANSS
332
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APAM icon
333
Artisan Partners
APAM
$3.02B
– –
-1
Closed –
ARKK icon
334
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
6
– –
ASX icon
335
ASE Group
ASX
$82.2B
– –
-56
Closed –
ATR icon
336
AptarGroup
ATR
$8.61B
– –
-1
Closed –
AUB icon
337
Atlantic Union Bankshares
AUB
$5.97B
– –
-5
Closed –
AZN icon
338
AstraZeneca
AZN
$250B
– –
-159
Closed -$22K
AZTA icon
339
Azenta
AZTA
$1.48B
– –
-1
Closed –
BAC icon
340
Bank of America
BAC
$442B
– –
-821
Closed -$23K
BAH icon
341
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
2
– –
BCE icon
342
BCE
BCE
$21.2B
– –
-6
Closed –
BFAM icon
343
Bright Horizons
BFAM
$3.86B
– –
-1
Closed –
BIDU icon
344
Baidu
BIDU
$37.2B
– –
-1
Closed –
BIIB icon
345
Biogen
BIIB
$30.7B
$0 ﹤0.01%
2
– –
BJ icon
346
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
7
– –
BTI icon
347
British American Tobacco
BTI
$128B
– –
-7
Closed –
BX icon
348
Blackstone
BX
$110B
– –
-5
Closed –
BYND icon
349
Beyond Meat
BYND
$277M
$0 ﹤0.01%
38
– –
CGNX icon
350
Cognex
CGNX
$11.3B
– –
-3
Closed –
12 13
14
15 16

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EAM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
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
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.