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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
+7.48%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.91M
Cap. Flow
-$1.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.87%
Holding
495
New
158
Increased
181
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$954K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$703K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.11M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$296K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$161K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48K 0.05%
832
-420
-34% -$24.3K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$47K 0.04%
600
– –
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$47K 0.04%
878
+3
+0.3% +$162
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.4B
$47K 0.04%
2,441
+20
+0.8% +$385
YUMC icon
155
Yum China
YUMC
$16.3B
$47K 0.04%
873
+2
+0.2% +$102
IBM icon
156
IBM
IBM
$224B
$46K 0.04%
330
+4
+1% +$552
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45K 0.04%
1,034
+4
+0.4% +$176
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$45K 0.04%
2,559
+15
+0.6% +$265
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K 0.04%
477
-711
-60% -$68.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$42K 0.04%
592
+4
+0.7% +$302
FULT icon
161
Fulton Financial
FULT
$4.64B
$41K 0.04%
2,462
+21
+0.9% +$368
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41K 0.04%
+824
New +$41.3K
TMUS icon
163
T-Mobile US
TMUS
$190B
$41K 0.04%
299
– –
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$40K 0.04%
1,403
+29
+2% +$814
RAIL icon
165
FreightCar America
RAIL
$260M
$39K 0.04%
12,400
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39K 0.04%
+356
New +$39.1K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.04%
795
-185
-19% -$8.94K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K 0.04%
792
+11
+1% +$500
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$37K 0.04%
310
+3
+1% +$352
CINF icon
170
Cincinnati Financial
CINF
$27.1B
$36K 0.03%
357
-26
-7% -$2.68K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$36K 0.03%
315
-14
-4% -$1.6K
AMT icon
172
American Tower
AMT
$80.4B
$34K 0.03%
162
+1
+0.6% +$208
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$34K 0.03%
1,482
+8
+0.5% +$188
XCEM icon
174
Columbia EM Core ex-China ETF
XCEM
$2B
$34K 0.03%
1,359
+31
+2% +$789
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33K 0.03%
517
– –
5 6
7
8 9

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DF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, McClarren Financial Advisors held 495 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2022 filing shows 158 new, 181 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q4 2022, an estimated $954K increase.
  • McClarren Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.91M.
  • McClarren Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $55K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q4 2022.
  • McClarren Financial Advisors opened 158 new positions and closed 13 in Q4 2022.
  • McClarren Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.