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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
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$387K 0.32%
10,466
+3
+0% +$106
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.3%
+14,962
New +$363K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$345K 0.29%
4,730
– –
DIS icon
54
Walt Disney
DIS
$177B
$338K 0.28%
3,794
+3
+0.1% +$284
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$333K 0.28%
2,112
+13
+0.6% +$1.99K
CSX icon
56
CSX Corp
CSX
$94.7B
$274K 0.23%
8,058
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$269K 0.22%
3,584
+35
+1% +$2.63K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$267K 0.22%
2,575
+18
+0.7% +$1.83K
MRK icon
59
Merck
MRK
$317B
$248K 0.21%
2,152
+491
+30% +$55.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$235K 0.19%
3,252
+61
+2% +$4.43K
LLY icon
61
Eli Lilly
LLY
$1.04T
$212K 0.18%
452
+1
+0.2% +$419
TGT icon
62
Target
TGT
$67.1B
$210K 0.17%
1,597
+1,230
+335% +$183K
XEL icon
63
Xcel Energy
XEL
$48.2B
$210K 0.17%
3,386
+25
+0.7% +$1.67K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$207K 0.17%
1,713
+16
+0.9% +$1.85K
INTU icon
65
Intuit
INTU
$89.7B
$205K 0.17%
449
-1
-0.2% -$438
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.99B
$203K 0.17%
1,044
-275
-21% -$53.7K
NSC icon
67
Norfolk Southern
NSC
$76.8B
$201K 0.17%
889
+30
+3% +$6.37K
UNP icon
68
Union Pacific
UNP
$176B
$195K 0.16%
953
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.4B
$194K 0.16%
795
+123
+18% +$29.9K
PFE icon
70
Pfizer
PFE
$147B
$189K 0.16%
5,167
+35
+0.7% +$1.36K
XOM icon
71
ExxonMobil
XOM
$628B
$187K 0.15%
1,743
-86
-5% -$9.38K
ROK icon
72
Rockwell Automation
ROK
$50.1B
$176K 0.15%
534
-12
-2% -$3.46K
VDE icon
73
Vanguard Energy ETF
VDE
$9.69B
$175K 0.14%
1,554
+2
+0.1% +$225
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$174K 0.14%
6,888
-6,716
-49% -$165K
CSCO icon
75
Cisco
CSCO
$479B
$171K 0.14%
3,314
+1,052
+47% +$51.7K
1 2
3
4 5

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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.