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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
HYLN icon
126
Hyliion Holdings
HYLN
$704M
– –
-102
Closed –
IBM icon
127
IBM
IBM
$220B
– –
-341
Closed -$44K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-48
Closed -$1K
IDXX icon
129
Idexx Laboratories
IDXX
$46.5B
– –
-185
Closed -$101K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-82
Closed -$5K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-756
Closed -$41K
IEUS icon
132
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-508
Closed -$31K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.36B
– –
-120
Closed -$7K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,075
Closed -$110K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-574
Closed -$61K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-2,084
Closed -$135K
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-871
Closed -$56K
INSP icon
138
Inspire Medical Systems
INSP
$1.7B
– –
-16
Closed -$4K
INTC icon
139
Intel
INTC
$503B
– –
-1,052
Closed -$51K
INTU icon
140
Intuit
INTU
$88.1B
– –
-450
Closed -$216K
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-467
Closed -$20K
ISRG icon
142
Intuitive Surgical
ISRG
$132B
– –
-33
Closed -$9K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
– –
-557
Closed -$42K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
– –
-906
Closed -$116K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,082
Closed -$344K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,024
Closed -$165K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-805
Closed -$96K
IYJ icon
148
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,582
Closed -$166K
IYT icon
149
iShares US Transportation ETF
IYT
$2.27B
– –
-204
Closed -$14K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.04B
– –
-282
Closed -$31K
4 5
6
7 8

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SCPM
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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.