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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
-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
(+221%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
77.5%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.48M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.51M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.16M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$677B
| $26K | 0.03% |
+149
| New | +$30.3K |
|
177
Weis Markets
WMK
$1.86B
| $26K | 0.03% |
+370
| New | +$28.9K |
|
178
Citigroup
C
$226B
| $25K | 0.02% |
+600
| New | +$29.6K |
|
179
RTX Corp
RTX
$301B
| $25K | 0.02% |
+312
| New | +$28.2K |
|
180
Waste Management
WM
$91B
| $25K | 0.02% |
+161
| New | +$26.6K |
|
181
Bank of America
BAC
$442B
| $24K | 0.02% |
+800
| New | +$26.7K |
|
|
BNY
182
Bank of New York Mellon
BNY
$107B
| $24K | 0.02% |
+632
| New | +$26.9K |
|
183
iShares Dow Jones US ETF
IYY
$3.06B
| $24K | 0.02% |
+284
| New | +$27.7K |
|
|
PCF
184
High Income Securities Fund
PCF
$99.9M
| $24K | 0.02% |
+3,488
| New | +$25.9K |
|
185
Starbucks
SBUX
$120B
| $24K | 0.02% |
+286
| New | +$24.3K |
|
186
Schwab US Broad Market ETF
SCHB
$44.9B
| $24K | 0.02% |
+1,767
| New | +$27.5K |
|
187
FNB Corp
FNB
$6.75B
| $23K | 0.02% |
+2,006
| New | +$23.8K |
|
188
Capital One
COF
$134B
| $22K | 0.02% |
+245
| New | +$26.1K |
|
189
Intel
INTC
$513B
| $22K | 0.02% |
+890
| New | +$30.3K |
|
190
KeyCorp
KEY
$24.4B
| $22K | 0.02% |
+1,418
| New | +$25.4K |
|
191
3M
MMM
$94.3B
| $22K | 0.02% |
+246
| New | +$27K |
|
192
Rio Tinto
RIO
$164B
| $22K | 0.02% |
+400
| New | +$23K |
|
193
Agnico Eagle Mines
AEM
$90.5B
| $21K | 0.02% |
+500
| New | +$21.4K |
|
194
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $21K | 0.02% |
+520
| New | +$24.9K |
|
195
Trinity Industries
TRN
$2.38B
| $21K | 0.02% |
+996
| New | +$24.4K |
|
196
Vanguard Financials ETF
VFH
$13.6B
| $21K | 0.02% |
+290
| New | +$23.6K |
|
197
Eaton
ETN
$174B
| $20K | 0.02% |
+155
| New | +$21.7K |
|
198
CME Group
CME
$94.8B
| $19K | 0.02% |
+110
| New | +$21.7K |
|
199
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $18K | 0.02% |
+500
| New | +$22.1K |
|
200
Lam Research
LRCX
$390B
| $18K | 0.02% |
+500
| New | +$22.3K |
|
Similar funds
EAM
SCPM
DF
SCM
TVM
IA
CA
OCA
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.