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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
+12.56%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.96%
Holding
88
New
9
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$391K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$347K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
3
BLD
TopBuild
BLD
+$347K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
5
XOM icon
ExxonMobil
XOM
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.94%
3 Consumer Staples 1.02%
4 Healthcare 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$491K 0.25%
9,413
+286
+3% +$14.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$473K 0.24%
1,339
– –
VDE icon
53
Vanguard Energy ETF
VDE
$10.7B
$468K 0.24%
3,115
-80
-3% -$13K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$429K 0.22%
3,890
– –
HSY icon
55
Hershey
HSY
$36B
$405K 0.21%
2,307
+1
+0% +$189
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$400K 0.21%
5,490
– –
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$392K 0.2%
+8,695
New +$391K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$377K 0.19%
1,554
+3
+0.2% +$699
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.6B
$369K 0.19%
+4,477
New +$347K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$366K 0.19%
3,523
+54
+2% +$5.55K
JPM icon
61
JPMorgan Chase
JPM
$951B
$360K 0.19%
1,101
+3
+0.3% +$932
DIS icon
62
Walt Disney
DIS
$187B
$355K 0.18%
3,685
-361
-9% -$36.8K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$352K 0.18%
7,494
+179
+2% +$8.03K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$350K 0.18%
3,624
-26
-0.7% -$2.48K
SBUX icon
65
Starbucks
SBUX
$123B
$349K 0.18%
3,414
+17
+0.5% +$1.71K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$344K 0.18%
2,107
+7
+0.3% +$1.09K
PEP icon
67
PepsiCo
PEP
$193B
$330K 0.17%
2,440
+2
+0.1% +$299
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$317K 0.16%
5,439
+142
+3% +$8.28K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$309K 0.16%
1,217
+2
+0.2% +$466
MCK icon
70
McKesson
MCK
$104B
$283K 0.15%
375
– –
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.9B
$275K 0.14%
1,648
+2
+0.1% +$315
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$274K 0.14%
4,904
+4
+0.1% +$208
CAT icon
73
Caterpillar
CAT
$368B
$251K 0.13%
+236
New +$207K
ROK icon
74
Rockwell Automation
ROK
$47.8B
$250K 0.13%
+505
New +$220K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$247K 0.13%
6,637
+605
+10% +$22.7K
1 2
3
4

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McClarren Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, McClarren Financial Advisors held 88 positions worth $193M, up 15% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q2 2026 filing shows 9 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 8,695 shares worth $392K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $618K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

  • McClarren Financial Advisors's largest Q2 2026 buy was Dimensional International Sustainability Core 1 ETF: 8,695 shares worth $392K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.17M increase.
  • McClarren Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $618K.
  • McClarren Financial Advisors fully exited TopBuild in Q2 2026, selling an estimated $347K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $193M portfolio in Q2 2026.
  • McClarren Financial Advisors opened 9 new positions and closed 3 in Q2 2026.
  • McClarren Financial Advisors's portfolio value rose 15% quarter-over-quarter to $193M.

Based on McClarren Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.