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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
JCI icon
151
Johnson Controls International
JCI
$93.6B
– –
-207
Closed -$13K
JPM icon
152
JPMorgan Chase
JPM
$947B
– –
-635
Closed -$86K
KD icon
153
Kyndryl
KD
$3.09B
– –
-66
Closed –
TBHC
154
DELISTED
The Brand House Collective
TBHC
– –
-336
Closed -$3K
KO icon
155
Coca-Cola
KO
$374B
– –
-1,074
Closed -$66K
KR icon
156
Kroger
KR
$35.1B
– –
-646
Closed -$37K
LIT icon
157
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-32
Closed -$2K
LLY icon
158
Eli Lilly
LLY
$1.06T
– –
-445
Closed -$127K
LMT icon
159
Lockheed Martin
LMT
$135B
– –
-168
Closed -$73K
LOB icon
160
Live Oak Bancshares
LOB
$1.97B
– –
-54
Closed -$2K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-537
Closed -$64K
LRCX icon
162
Lam Research
LRCX
$383B
– –
-500
Closed -$26K
MA icon
163
Mastercard
MA
$505B
– –
-45
Closed -$16K
MAGA icon
164
Truth Social America First ETF
MAGA
$31.4M
– –
-96
Closed -$3K
MAR icon
165
Marriott International
MAR
$93.8B
– –
-3
Closed –
MCD icon
166
McDonald's
MCD
$196B
– –
-193
Closed -$47K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
– –
-1,075
Closed -$67K
MDT icon
168
Medtronic
MDT
$110B
– –
-20
Closed -$2K
MDU icon
169
MDU Resources
MDU
$4.34B
– –
-1,068
Closed -$10K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
– –
-307
Closed -$68K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-351
Closed -$37K
MRSH
172
Marsh
MRSH
$92.2B
– –
-328
Closed -$55K
MMM icon
173
3M
MMM
$93.2B
– –
-240
Closed -$29K
MO icon
174
Altria Group
MO
$113B
– –
-1,202
Closed -$62K
MPC icon
175
Marathon Petroleum
MPC
$84B
– –
-325
Closed -$27K
5 6
7
8 9

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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.