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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
LMT icon
126
Lockheed Martin
LMT
$135B
$76K 0.06%
165
-8
-5% -$3.71K
TT icon
127
Trane Technologies
TT
$105B
$76K 0.06%
398
+2
+0.5% +$355
CAT icon
128
Caterpillar
CAT
$395B
$74K 0.06%
304
+1
+0.3% +$223
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$74K 0.06%
1,428
+6
+0.4% +$296
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.37B
$68K 0.06%
3,744
+26
+0.7% +$489
VAW icon
131
Vanguard Materials ETF
VAW
$3.08B
$68K 0.06%
+376
New +$65.7K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$65K 0.05%
1,401
-465
-25% -$21.9K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.36B
$63K 0.05%
308
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$62K 0.05%
548
+4
+0.7% +$456
CEG icon
135
Constellation Energy
CEG
$93.2B
$61K 0.05%
674
+2
+0.3% +$166
CMCSA icon
136
Comcast
CMCSA
$89.3B
$61K 0.05%
1,477
+12
+0.8% +$477
MRSH
137
Marsh
MRSH
$92.2B
$61K 0.05%
328
– –
PHO icon
138
Invesco Water Resources ETF
PHO
$2.08B
$61K 0.05%
1,097
+3
+0.3% +$160
TXT icon
139
Textron
TXT
$15.1B
$60K 0.05%
894
-3
-0.3% -$198
PFG icon
140
Principal Financial Group
PFG
$24.7B
$58K 0.05%
776
+8
+1% +$577
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58K 0.05%
990
-349
-26% -$20.9K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58K 0.05%
787
+5
+0.6% +$375
INTC icon
143
Intel
INTC
$503B
$57K 0.05%
1,729
+832
+93% +$26.1K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$57K 0.05%
2,940
+31
+1% +$594
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.05%
564
+66
+13% +$6.28K
IAU icon
146
iShares Gold Trust
IAU
$66B
$54K 0.04%
1,500
– –
MCD icon
147
McDonald's
MCD
$196B
$54K 0.04%
182
-8
-4% -$2.32K
MO icon
148
Altria Group
MO
$113B
$54K 0.04%
1,202
– –
WMT icon
149
Walmart Inc
WMT
$892B
$54K 0.04%
1,047
+9
+0.9% +$454
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$53K 0.04%
881
+1
+0.1% +$57
4 5
6
7 8

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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.