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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88.1B
$290K 0.2%
+450
New +$278K
PFE icon
52
Pfizer
PFE
$149B
$279K 0.19%
4,724
+38
+0.8% +$1.88K
NSC icon
53
Norfolk Southern
NSC
$76.9B
$256K 0.17%
859
– –
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$254K 0.17%
5,091
+14
+0.3% +$684
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$252K 0.17%
3,201
+58
+2% +$4.59K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$251K 0.17%
+4,113
New +$252K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$243K 0.17%
2,838
+173
+6% +$15.4K
UNP icon
58
Union Pacific
UNP
$175B
$241K 0.16%
953
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.16%
1,640
+20
+1% +$2.89K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$223K 0.15%
5,377
+23
+0.4% +$983
XEL icon
61
Xcel Energy
XEL
$48.1B
$220K 0.15%
3,245
+24
+0.7% +$1.56K
HIW icon
62
Highwoods Properties
HIW
$3.47B
$206K 0.14%
4,600
+52
+1% +$2.35K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$204K 0.14%
512
+2
+0.4% +$772
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$190K 0.13%
3,312
+1,088
+49% +$59.7K
ROK icon
65
Rockwell Automation
ROK
$49.1B
$187K 0.13%
535
+3
+0.6% +$993
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$183K 0.12%
4,947
+318
+7% +$12.1K
IYJ icon
67
iShares US Industrials ETF
IYJ
$2.02B
$178K 0.12%
1,579
+4
+0.3% +$444
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$502M
$177K 0.12%
3,260
+27
+0.8% +$1.48K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$170K 0.12%
1,023
+7
+0.7% +$1.17K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$168K 0.11%
660
+4
+0.6% +$1.01K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$152K 0.1%
3,842
+53
+1% +$2.06K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$152K 0.1%
569
+6
+1% +$1.53K
AMGN icon
73
Amgen
AMGN
$219B
$150K 0.1%
+664
New +$140K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.24B
$150K 0.1%
2,082
+3
+0.1% +$211
CSCO icon
75
Cisco
CSCO
$476B
$149K 0.1%
2,352
+1,956
+494% +$112K
1 2
3
4 5

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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.