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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$79.6B
$85K 0.06%
793
+8
+1% +$850
TT icon
102
Trane Technologies
TT
$106B
$79K 0.05%
388
+2
+0.5% +$376
MRK icon
103
Merck
MRK
$314B
$77K 0.05%
1,001
+348
+53% +$27.7K
ULST icon
104
State Street Ultra Short Term Bond ETF
ULST
$526M
$77K 0.05%
1,891
+4
+0.2% +$161
CAT icon
105
Caterpillar
CAT
$387B
$76K 0.05%
364
+1
+0.3% +$201
CMCSA icon
106
Comcast
CMCSA
$89.6B
$74K 0.05%
1,461
+8
+0.6% +$417
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$72K 0.05%
1,076
+1
+0.1% +$62
SHOP icon
108
Shopify
SHOP
$195B
$72K 0.05%
520
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$71K 0.05%
536
+5
+0.9% +$665
T icon
110
AT&T
T
$163B
$71K 0.05%
3,805
+44
+1% +$822
TXT icon
111
Textron
TXT
$15.1B
$70K 0.05%
897
+2
+0.2% +$148
PNC icon
112
PNC Financial Services
PNC
$100B
$68K 0.05%
338
+92
+37% +$18.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.05%
580
+6
+1% +$684
ABM icon
114
ABM Industries
ABM
$2.87B
$64K 0.04%
1,552
– –
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$64K 0.04%
871
+2
+0.2% +$145
KO icon
116
Coca-Cola
KO
$374B
$64K 0.04%
1,077
+168
+18% +$9.36K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
$63K 0.04%
2,386
+18
+0.8% +$444
LMT icon
118
Lockheed Martin
LMT
$134B
$60K 0.04%
169
+3
+2% +$1.04K
TGT icon
119
Target
TGT
$67B
$60K 0.04%
257
+2
+0.8% +$486
MRSH
120
Marsh
MRSH
$92.1B
$58K 0.04%
328
– –
MO icon
121
Altria Group
MO
$114B
$57K 0.04%
1,202
-574
-32% -$26.3K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55K 0.04%
686
+3
+0.4% +$239
INTC icon
123
Intel
INTC
$503B
$55K 0.04%
1,051
+5
+0.5% +$256
PRU icon
124
Prudential Financial
PRU
$41.8B
$53K 0.04%
486
+6
+1% +$652
UNH icon
125
UnitedHealth
UNH
$372B
$53K 0.04%
106
+81
+324% +$36.7K
3 4
5
6 7

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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.