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
-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
ACA icon
176
Arcosa
ACA
$7.11B
$14K 0.01%
294
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.09B
$14K 0.01%
1,404
+27
+2% +$289
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K 0.01%
379
+1
+0.3% +$41
GLW icon
179
Corning
GLW
$143B
$14K 0.01%
385
+3
+0.8% +$120
ORCL icon
180
Oracle
ORCL
$423B
$14K 0.01%
167
– –
AEP icon
181
American Electric Power
AEP
$68.4B
$13K 0.01%
161
+1
+0.6% +$87
HAL icon
182
Halliburton
HAL
$26.6B
$13K 0.01%
603
+1
+0.2% +$20
HD icon
183
Home Depot
HD
$355B
$13K 0.01%
+40
New +$13.1K
JCI icon
184
Johnson Controls International
JCI
$92.2B
$13K 0.01%
205
+1
+0.5% +$72
TXN icon
185
Texas Instruments
TXN
$261B
$13K 0.01%
69
– –
FYBR
186
DELISTED
Frontier Communications
FYBR
$12K 0.01%
446
– –
HRL icon
187
Hormel Foods
HRL
$13.8B
$12K 0.01%
314
+2
+0.6% +$90
IYT icon
188
iShares US Transportation ETF
IYT
$2.29B
$12K 0.01%
204
– –
NEE icon
189
NextEra Energy
NEE
$177B
$12K 0.01%
164
+1
+0.6% +$81
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$12K 0.01%
153
– –
MDU icon
191
MDU Resources
MDU
$4.3B
$11K 0.01%
1,055
+8
+0.8% +$96
ZION icon
192
Zions Bancorporation
ZION
$10.3B
$11K 0.01%
+183
New +$10.1K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$10K 0.01%
+33
New +$11.1K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
80
+1
+1% +$138
BLK icon
195
Blackrock
BLK
$176B
$9K 0.01%
11
+1
+10% +$896
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.01%
189
– –
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$9K 0.01%
273
-135
-33% -$4.92K
UNH icon
198
UnitedHealth
UNH
$370B
$9K 0.01%
+25
New +$10.4K
COST icon
199
Costco
COST
$420B
$8K 0.01%
18
-83
-82% -$36.5K
DD icon
200
DuPont de Nemours
DD
$19.2B
$8K 0.01%
96
+1
+1% +$93
6 7
8
9 10

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 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.