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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
(+15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
88
New
9
Increased
44
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$391K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$618K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$390K |
| 3 |
BLD
TopBuild
BLD
|
+$347K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.5B
| $244K | 0.13% |
1,102
+1
| +0.1% | +$209 |
|
77
Union Pacific
UNP
$183B
| $241K | 0.12% |
886
| – | – |
|
78
Merck
MRK
$366B
| $239K | 0.12% |
1,857
+10
| +0.5% | +$1.17K |
|
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $228K | 0.12% |
+5,235
| New | +$219K |
|
80
Amgen
AMGN
$234B
| $227K | 0.12% |
627
+5
| +0.8% | +$1.71K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.94B
| $221K | 0.11% |
980
+5
| +0.5% | +$1.14K |
|
82
Vanguard Russell 2000 ETF
VTWO
$17B
| $208K | 0.11% |
+1,710
| New | +$194K |
|
83
Cisco
CSCO
$433B
| $207K | 0.11% |
+1,758
| New | +$184K |
|
84
Broadcom
AVGO
$1.75T
| $201K | 0.1% |
+533
| New | +$214K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14B
| $200K | 0.1% |
+827
| New | +$188K |
|
|
BLD
86
DELISTED
TopBuild
BLD
| – | – |
-989
| Closed | -$347K |
|
|
87
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-3,048
| Closed | -$222K |
|
|
88
ExxonMobil
XOM
$644B
| – | – |
-1,256
| Closed | -$213K |
|
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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.