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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
-0.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.02M
Cap. Flow
+$6.03M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
367
New
19
Increased
122
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$945K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$346K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$497K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
151
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$22K 0.02%
465
+1
+0.2% +$50
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.02%
277
+1
+0.4% +$83
CSCO icon
153
Cisco
CSCO
$479B
$21K 0.02%
396
-6
-1% -$337
CME icon
154
CME Group
CME
$94.8B
$20K 0.02%
107
+1
+0.9% +$203
BNY
155
Bank of New York Mellon
BNY
$107B
$19K 0.01%
369
+2
+0.5% +$104
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$19K 0.01%
136
+1
+0.7% +$157
WMK icon
157
Weis Markets
WMK
$1.86B
$19K 0.01%
363
+2
+0.6% +$108
WMT icon
158
Walmart Inc
WMT
$890B
$19K 0.01%
420
+3
+0.7% +$145
AZN icon
159
AstraZeneca
AZN
$250B
$18K 0.01%
153
+1
+0.7% +$116
BR icon
160
Broadridge
BR
$19B
$18K 0.01%
113
– –
HOG icon
161
Harley-Davidson
HOG
$2.71B
$18K 0.01%
500
+2
+0.4% +$81
QCOM icon
162
Qualcomm
QCOM
$176B
$18K 0.01%
146
+1
+0.7% +$142
UBER icon
163
Uber
UBER
$153B
$18K 0.01%
405
– –
AFL icon
164
Aflac
AFL
$63.4B
$17K 0.01%
327
+1
+0.3% +$55
NVS icon
165
Novartis
NVS
$297B
$17K 0.01%
217
– –
APD icon
166
Air Products & Chemicals
APD
$67.6B
$16K 0.01%
62
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$16K 0.01%
279
-194
-41% -$12.8K
CARR icon
168
Carrier Global
CARR
$52.8B
$16K 0.01%
314
+1
+0.3% +$54
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$16K 0.01%
137
– –
DHR icon
170
Danaher
DHR
$144B
$15K 0.01%
+56
New +$15.2K
MA icon
171
Mastercard
MA
$493B
$15K 0.01%
45
+44
+4,400% +$16K
MCD icon
172
McDonald's
MCD
$195B
$15K 0.01%
65
+1
+2% +$239
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15K 0.01%
+340
New +$15.7K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.12B
$15K 0.01%
+145
New +$15.6K
YUM icon
175
Yum! Brands
YUM
$41.1B
$15K 0.01%
126
– –
5 6
7
8 9

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, McClarren Financial Advisors held 367 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McClarren Financial Advisors deployed $6.03M of net new capital in Q3 2021, opening 19 new positions and adding to 122 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $949K trimmed.

  • McClarren Financial Advisors's largest Q3 2021 buy was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.05M increase.
  • McClarren Financial Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $949K.
  • McClarren Financial Advisors fully exited Philip Morris in Q3 2021, selling an estimated $132K.
  • McClarren Financial Advisors's ten largest holdings make up 69% of its $128M portfolio in Q3 2021.
  • McClarren Financial Advisors opened 19 new positions and closed 55 in Q3 2021.
  • McClarren Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on McClarren Financial Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.