We are live on ! Find out more
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
IYJ icon
76
iShares US Industrials ETF
IYJ
$2.02B
$170K 0.14%
1,604
+5
+0.3% +$500
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$163K 0.13%
4,758
-192
-4% -$6.57K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$163K 0.13%
3,558
-473
-12% -$20.7K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$157K 0.13%
4,559
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$151K 0.12%
1,044
+404
+63% +$55.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68B
$146K 0.12%
8,214
+1,040
+14% +$18.5K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$145K 0.12%
1,036
+6
+0.6% +$811
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$140K 0.12%
4,726
– –
MA icon
84
Mastercard
MA
$505B
$137K 0.11%
350
+349
+34,900% +$131K
AMGN icon
85
Amgen
AMGN
$219B
$136K 0.11%
615
-18
-3% -$4.18K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$136K 0.11%
664
+2
+0.3% +$388
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.24B
$130K 0.11%
2,101
+3
+0.1% +$172
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$129K 0.11%
4,178
+71
+2% +$2.17K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$126K 0.1%
3,556
-7,602
-68% -$257K
KO icon
90
Coca-Cola
KO
$374B
$125K 0.1%
2,084
+192
+10% +$11.9K
ADI icon
91
Analog Devices
ADI
$184B
$123K 0.1%
631
– –
YUM icon
92
Yum! Brands
YUM
$41.6B
$123K 0.1%
891
+5
+0.6% +$678
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$121K 0.1%
3,855
-2,510
-39% -$78.7K
HIW icon
94
Highwoods Properties
HIW
$3.47B
$121K 0.1%
+5,090
New +$113K
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$119K 0.1%
4,153
+9
+0.2% +$244
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.7B
$118K 0.1%
1,561
+6
+0.4% +$432
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.77B
$117K 0.1%
+5,470
New +$116K
TXN icon
98
Texas Instruments
TXN
$254B
$112K 0.09%
623
-7
-1% -$1.21K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.09%
5,555
+50
+0.9% +$1.01K
SYK icon
100
Stryker
SYK
$129B
$104K 0.09%
341
-2
-0.6% -$578
2 3
4
5 6

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

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.