We are live on ! Find out more
MFA

McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$41K 0.04%
+307
New +$49.8K
YUMC icon
152
Yum China
YUMC
$16.3B
$41K 0.04%
+871
New +$41.8K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.7B
$40K 0.04%
+1,030
New +$43.9K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$40K 0.04%
+2,544
New +$44.9K
TMUS icon
155
T-Mobile US
TMUS
$190B
$40K 0.04%
+299
New +$42K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$40K 0.04%
+1,140
New +$45.8K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39K 0.04%
+328
New +$44.4K
FULT icon
158
Fulton Financial
FULT
$4.64B
$38K 0.04%
+2,441
New +$39.3K
IBM icon
159
IBM
IBM
$224B
$38K 0.04%
+326
New +$42.8K
TGT icon
160
Target
TGT
$68B
$37K 0.04%
+254
New +$40.7K
AMT icon
161
American Tower
AMT
$80.4B
$34K 0.03%
+161
New +$41.4K
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$34K 0.03%
+383
New +$39.5K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$34K 0.03%
+1,374
New +$38.4K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33K 0.03%
+781
New +$37.4K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$32K 0.03%
+559
New +$36.3K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$32K 0.03%
+329
New +$30.8K
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$31K 0.03%
+1,474
New +$35.1K
XCEM icon
168
Columbia EM Core ex-China ETF
XCEM
$2B
$31K 0.03%
+1,328
New +$34.2K
ZTS icon
169
Zoetis
ZTS
$30B
$31K 0.03%
+210
New +$35.1K
DOW icon
170
Dow Inc
DOW
$21.2B
$29K 0.03%
+673
New +$34.1K
ENB icon
171
Enbridge
ENB
$112B
$29K 0.03%
+800
New +$33.7K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29K 0.03%
+517
New +$32.4K
BUG icon
173
Global X Cybersecurity ETF
BUG
$1.46B
$28K 0.03%
+1,190
New +$31.4K
ORCL icon
174
Oracle
ORCL
$423B
$28K 0.03%
+470
New +$34.4K
KR icon
175
Kroger
KR
$34.8B
$27K 0.03%
+620
New +$29.5K
5 6
7
8 9

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

McClarren Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.