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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
CSX icon
26
CSX Corp
CSX
$94.5B
$234K 0.75%
8,058
– –
XEL icon
27
Xcel Energy
XEL
$48.6B
$232K 0.74%
3,287
+21
+0.6% +$1.53K
NSC icon
28
Norfolk Southern
NSC
$76.7B
$227K 0.73%
1,000
+141
+16% +$34.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$224K 0.72%
4,483
-8,985
-67% -$481K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.67%
4,999
-25,861
-84% -$1.12M
UNP icon
31
Union Pacific
UNP
$176B
$203K 0.65%
953
– –
RAIL icon
32
FreightCar America
RAIL
$280M
$45K 0.14%
12,400
– –
AAL icon
33
American Airlines Group
AAL
$11B
– –
-137
Closed -$2K
ABBV icon
34
AbbVie
ABBV
$431B
– –
-357
Closed -$57K
ABM icon
35
ABM Industries
ABM
$2.88B
– –
-1,552
Closed -$71K
ACA icon
36
Arcosa
ACA
$7.13B
– –
-295
Closed -$16K
ADBE icon
37
Adobe
ADBE
$102B
– –
-1
Closed –
ADI icon
38
Analog Devices
ADI
$185B
– –
-640
Closed -$105K
ADP icon
39
Automatic Data Processing
ADP
$108B
– –
-420
Closed -$95K
AEP icon
40
American Electric Power
AEP
$69.9B
– –
-164
Closed -$16K
AFL icon
41
Aflac
AFL
$63.7B
– –
-332
Closed -$21K
AGEN
42
Agenus
AGEN
$346M
– –
0
– –
AIG icon
43
American International
AIG
$42.1B
– –
-14
Closed –
ALC icon
44
Alcon
ALC
$34.6B
– –
-42
Closed -$3K
ALLE icon
45
Allegion
ALLE
$14.1B
– –
-186
Closed -$20K
AMGN icon
46
Amgen
AMGN
$210B
– –
-668
Closed -$161K
AMT icon
47
American Tower
AMT
$81.7B
– –
-159
Closed -$40K
AMZN icon
48
Amazon
AMZN
$2.99T
– –
-4,000
Closed -$652K
APD icon
49
Air Products & Chemicals
APD
$65.6B
– –
-63
Closed -$15K
AZN icon
50
AstraZeneca
AZN
$241B
– –
-156
Closed -$20K
1
2
3 4 5

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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.