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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
+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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$104K 0.09%
2,194
-8,836
-80% -$421K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$101K 0.08%
1,930
+305
+19% +$15.2K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.5B
$99K 0.08%
914
+3
+0.3% +$315
UNH icon
104
UnitedHealth
UNH
$367B
$98K 0.08%
204
-1
-0.5% -$489
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$95K 0.08%
3,086
+11
+0.4% +$323
WSFS icon
106
WSFS Financial
WSFS
$4.2B
$95K 0.08%
2,520
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$94K 0.08%
431
+3
+0.7% +$647
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.6B
$94K 0.08%
809
+3
+0.4% +$341
SCHW
109
Charles Schwab
SCHW
$187B
$93K 0.08%
1,654
+7
+0.4% +$367
IDXX icon
110
Idexx Laboratories
IDXX
$46.5B
$92K 0.08%
185
– –
PFD
111
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$92K 0.08%
9,350
+158
+2% +$1.59K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$91K 0.08%
+2,714
New +$91.8K
ABBV icon
113
AbbVie
ABBV
$431B
$89K 0.07%
662
+3
+0.5% +$440
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$88K 0.07%
1,208
-397
-25% -$29.3K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$88K 0.07%
310
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$88K 0.07%
1,086
+790
+267% +$62K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$85K 0.07%
1,835
+51
+3% +$2.24K
POOL icon
118
Pool Corp
POOL
$7.31B
$84K 0.07%
225
+1
+0.4% +$342
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$83K 0.07%
+188
New +$78.9K
ORCL icon
120
Oracle
ORCL
$413B
$82K 0.07%
691
+501
+264% +$51.8K
DFSI
121
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$81K 0.07%
2,670
+27
+1% +$822
VT icon
122
Vanguard Total World Stock ETF
VT
$79.1B
$79K 0.07%
816
+7
+0.9% +$656
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$77K 0.06%
708
-113
-14% -$11.9K
PSX icon
124
Phillips 66
PSX
$82.4B
$77K 0.06%
815
+306
+60% +$29.7K
SBUX icon
125
Starbucks
SBUX
$120B
$77K 0.06%
785
+494
+170% +$51.3K
3 4
5
6 7

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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.