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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
FBCG
101
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-12
Closed –
FCG icon
102
First Trust Natural Gas ETF
FCG
$621M
– –
-53
Closed -$1K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
– –
-138
Closed -$13K
FNB icon
104
FNB Corp
FNB
$6.75B
– –
-1,965
Closed -$24K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-1,464
Closed -$39K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,517
Closed -$49K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,360
Closed -$43K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-52
Closed -$6K
FTNT icon
109
Fortinet
FTNT
$117B
– –
-20
Closed -$1K
FULT icon
110
Fulton Financial
FULT
$4.67B
– –
-2,510
Closed -$41K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-383
Closed -$16K
FYBR
112
DELISTED
Frontier Communications
FYBR
– –
-446
Closed -$12K
GLD icon
113
SPDR Gold Trust
GLD
$138B
– –
-279
Closed -$50K
GLW icon
114
Corning
GLW
$135B
– –
-390
Closed -$14K
GM icon
115
General Motors
GM
$76.3B
– –
-150
Closed -$6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,620
Closed -$227K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,340
Closed -$327K
GRMN
118
Garmin
GRMN
$58.2B
– –
-1
Closed –
HAL icon
119
Halliburton
HAL
$27.1B
– –
-607
Closed -$22K
HD icon
120
Home Depot
HD
$349B
– –
-40
Closed -$12K
HIW icon
121
Highwoods Properties
HIW
$3.47B
– –
-4,651
Closed -$212K
HOG icon
122
Harley-Davidson
HOG
$2.71B
– –
-504
Closed -$19K
HOOD icon
123
Robinhood
HOOD
$81.6B
– –
-28
Closed –
HRL icon
124
Hormel Foods
HRL
$13.8B
– –
-317
Closed -$16K
HXL icon
125
Hexcel
HXL
$7.79B
– –
-100
Closed -$5K
3 4
5
6 7

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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.