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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
MRK icon
176
Merck
MRK
$317B
– –
-1,009
Closed -$81K
NEE icon
177
NextEra Energy
NEE
$176B
– –
-166
Closed -$14K
NKE icon
178
Nike
NKE
$62.3B
– –
-5
Closed –
NKTR icon
179
Nektar Therapeutics
NKTR
$2.48B
– –
-10
Closed –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-344
Closed -$16K
NOK icon
181
Nokia
NOK
$52.6B
– –
-30
Closed –
NORW icon
182
Global X MSCI Norway ETF
NORW
$87.5M
– –
-265
Closed -$8K
NUMG icon
183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
– –
-8,663
Closed -$379K
NUMV icon
184
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-4,805
Closed -$173K
NUSC icon
185
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-10,188
Closed -$404K
NVS icon
186
Novartis
NVS
$293B
– –
-222
Closed -$19K
NVT icon
187
nVent Electric
NVT
$26.4B
– –
-49
Closed -$1K
OGN icon
188
Organon & Co
OGN
$3.56B
– –
-65
Closed -$1K
OKTA icon
189
Okta
OKTA
$24.9B
– –
-2
Closed –
ORCL icon
190
Oracle
ORCL
$413B
– –
-168
Closed -$13K
OTIS icon
191
Otis Worldwide
OTIS
$28.1B
– –
-154
Closed -$11K
PANW icon
192
Palo Alto Networks
PANW
$293B
– –
-12
Closed -$1K
PCF
193
High Income Securities Fund
PCF
$100M
– –
-3,288
Closed -$26K
PEP icon
194
PepsiCo
PEP
$189B
– –
-188
Closed -$31K
PFE icon
195
Pfizer
PFE
$149B
– –
-4,756
Closed -$244K
PFD
196
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-8,573
Closed -$118K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,866
Closed -$140K
PFG icon
198
Principal Financial Group
PFG
$24.7B
– –
-572
Closed -$42K
PG icon
199
Procter & Gamble
PG
$342B
– –
-2,770
Closed -$423K
PINS icon
200
Pinterest
PINS
$13.2B
– –
-39
Closed –
6 7
8
9 10

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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.