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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
CTVA icon
76
Corteva
CTVA
$51.3B
– –
-151
Closed -$8K
CYBR
77
DELISTED
CyberArk
CYBR
– –
-3
Closed –
CZA icon
78
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-518
Closed -$49K
DAL icon
79
Delta Air Lines
DAL
$60.5B
– –
-9
Closed –
DD icon
80
DuPont de Nemours
DD
$19.5B
– –
-71
Closed -$6K
DDD icon
81
3D Systems Corp
DDD
$588M
– –
-150
Closed -$2K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-854
Closed -$47K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,021
Closed -$47K
DHR icon
84
Danaher
DHR
$141B
– –
-56
Closed -$14K
DIS icon
85
Walt Disney
DIS
$182B
– –
-842
Closed -$115K
DLR icon
86
Digital Realty Trust
DLR
$71.3B
– –
-138
Closed -$19K
DNP icon
87
DNP Select Income Fund
DNP
$4.05B
– –
-1,457
Closed -$17K
DOCU
88
DocuSign
DOCU
$10.9B
– –
-2
Closed –
DOW icon
89
Dow Inc
DOW
$21.9B
– –
-71
Closed -$4K
DWAS icon
90
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-43
Closed -$3K
DXCM icon
91
DexCom
DXCM
$31.3B
– –
-4
Closed –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-192
Closed -$8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,204
Closed -$235K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-52
Closed -$2K
EFX icon
95
Equifax
EFX
$20.7B
– –
-98
Closed -$23K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-686
Closed -$50K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5,289
Closed -$533K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-3,687
Closed -$138K
ETN icon
99
Eaton
ETN
$174B
– –
-155
Closed -$23K
F icon
100
Ford
F
$55B
– –
-70
Closed -$1K
2 3
4
5 6

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SCPM
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SCM
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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.