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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
BA icon
51
Boeing
BA
$190B
– –
-35
Closed -$6K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$502M
– –
-3,258
Closed -$164K
BNY
53
Bank of New York Mellon
BNY
$108B
– –
-626
Closed -$31K
BLK icon
54
Blackrock
BLK
$176B
– –
-11
Closed -$8K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
– –
-283
Closed -$20K
BR icon
56
Broadridge
BR
$18.6B
– –
-114
Closed -$17K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,072
Closed -$377K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,563
Closed -$1.21M
BX icon
59
Blackstone
BX
$109B
– –
-5
Closed –
BYND icon
60
Beyond Meat
BYND
$314M
– –
-38
Closed -$1K
CARR icon
61
Carrier Global
CARR
$53.9B
– –
-315
Closed -$14K
CAT icon
62
Caterpillar
CAT
$401B
– –
-369
Closed -$81K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
– –
-8,549
Closed -$476K
CCL icon
64
Carnival Corporation Ltd
CCL
$40.6B
– –
-100
Closed -$2K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.8B
– –
-5
Closed –
CHPT icon
66
ChargePoint
CHPT
$150M
– –
-2
Closed –
CI icon
67
Cigna
CI
$71.5B
– –
-18
Closed -$4K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
– –
-378
Closed -$51K
CMCSA icon
69
Comcast
CMCSA
$87.8B
– –
-1,466
Closed -$68K
CME icon
70
CME Group
CME
$95.2B
– –
-109
Closed -$26K
COF icon
71
Capital One
COF
$136B
– –
-242
Closed -$31K
COST icon
72
Costco
COST
$418B
– –
-18
Closed -$10K
CROX icon
73
Crocs
CROX
$6.58B
– –
-9
Closed –
CRWD icon
74
CrowdStrike
CRWD
$214B
– –
-12
Closed –
CSCO icon
75
Cisco
CSCO
$479B
– –
-2,365
Closed -$131K
1 2
3
4 5

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SCPM
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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.