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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
SLB icon
451
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
SNDR icon
452
Schneider National
SNDR
$6.25B
– –
-4
Closed –
SNPS icon
453
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
2
– –
SPGI icon
454
S&P Global
SPGI
$120B
$0 ﹤0.01%
1
– –
SPYX icon
455
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-149
Closed -$4K
STE icon
456
Steris
STE
$23.1B
$0 ﹤0.01%
1
– –
SUB icon
457
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-196
Closed -$20K
SUI icon
458
Sun Communities
SUI
$14.7B
– –
-1
Closed –
THRM icon
459
Gentherm
THRM
$1.27B
– –
-3
Closed –
TJX icon
460
TJX Companies
TJX
$178B
– –
-11
Closed –
TM icon
461
Toyota
TM
$225B
$0 ﹤0.01%
3
– –
TMO icon
462
Thermo Fisher Scientific
TMO
$220B
$0 ﹤0.01%
1
– –
TSM icon
463
TSMC
TSM
$2.18T
– –
-2
Closed –
TTC icon
464
Toro Company
TTC
$9.49B
– –
-2
Closed –
TTD icon
465
Trade Desk
TTD
$6.49B
– –
-2
Closed –
TTE icon
466
TotalEnergies
TTE
$190B
– –
-13
Closed –
TTWO icon
467
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
6
– –
TW icon
468
Tradeweb Markets
TW
$21.6B
– –
-2
Closed –
TXRH icon
469
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
3
– –
UAL icon
470
United Airlines
UAL
$42.1B
– –
-8
Closed –
UBS icon
471
UBS Group
UBS
$176B
$0 ﹤0.01%
16
– –
UL icon
472
Unilever
UL
$136B
– –
-21
Closed -$1K
VAL.WS icon
473
Valaris Ltd Warrants
VAL.WS
$667M
– –
-1
Closed –
VALE icon
474
Vale
VALE
$62.6B
– –
-27
Closed –
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-440
Closed -$33K
16 17 18
19
20

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SCM
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TVM
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IA
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OCA
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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.