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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$21K 0.01%
423
+3
+0.7% +$143
AFL icon
177
Aflac
AFL
$63.4B
$20K 0.01%
330
+3
+0.9% +$168
APD icon
178
Air Products & Chemicals
APD
$67.6B
$20K 0.01%
64
+2
+3% +$587
HOG icon
179
Harley-Davidson
HOG
$2.71B
$19K 0.01%
503
+3
+0.6% +$112
NVS icon
180
Novartis
NVS
$297B
$19K 0.01%
218
+1
+0.5% +$83
AZN icon
181
AstraZeneca
AZN
$250B
$18K 0.01%
154
+1
+0.7% +$118
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$18K 0.01%
282
+3
+1% +$176
CARR icon
183
Carrier Global
CARR
$52.8B
$18K 0.01%
315
+1
+0.3% +$54
YUM icon
184
Yum! Brands
YUM
$41.1B
$18K 0.01%
128
+2
+2% +$256
DHR icon
185
Danaher
DHR
$144B
$17K 0.01%
58
+2
+4% +$551
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.41B
$17K 0.01%
382
+3
+0.8% +$124
HD icon
187
Home Depot
HD
$355B
$17K 0.01%
41
+1
+3% +$381
JCI icon
188
Johnson Controls International
JCI
$92.2B
$17K 0.01%
207
+2
+1% +$151
MA icon
189
Mastercard
MA
$493B
$17K 0.01%
47
+2
+4% +$692
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17K 0.01%
344
+4
+1% +$189
PM icon
191
Philip Morris
PM
$295B
$17K 0.01%
+175
New +$16.4K
UBER icon
192
Uber
UBER
$153B
$17K 0.01%
405
– –
ACA icon
193
Arcosa
ACA
$7.11B
$16K 0.01%
296
+2
+0.7% +$107
DNP icon
194
DNP Select Income Fund
DNP
$4.08B
$16K 0.01%
1,432
+28
+2% +$302
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$16K 0.01%
139
+2
+1% +$226
HRL icon
196
Hormel Foods
HRL
$13.8B
$16K 0.01%
317
+3
+1% +$132
NEE icon
197
NextEra Energy
NEE
$177B
$16K 0.01%
166
+2
+1% +$173
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.12B
$16K 0.01%
146
+1
+0.7% +$110
AEP icon
199
American Electric Power
AEP
$68.4B
$15K 0.01%
163
+2
+1% +$169
GLW icon
200
Corning
GLW
$143B
$15K 0.01%
388
+3
+0.8% +$112
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 Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.