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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
-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
NORW icon
201
Global X MSCI Norway ETF
NORW
$88.2M
$8K 0.01%
265
– –
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$8K 0.01%
+29
New +$8.49K
XYZ
203
Block Inc
XYZ
$47.5B
$8K 0.01%
35
– –
BA icon
204
Boeing
BA
$185B
$7K 0.01%
35
– –
CTVA icon
205
Corteva
CTVA
$51.3B
$7K 0.01%
175
+1
+0.6% +$43
GM icon
206
General Motors
GM
$76.8B
$7K 0.01%
+150
New +$7.97K
TAN icon
207
Invesco Solar ETF
TAN
$1.49B
$7K 0.01%
90
– –
TRGP icon
208
Targa Resources
TRGP
$55.1B
$7K 0.01%
154
– –
VTRS icon
209
Viatris
VTRS
$19.1B
$7K 0.01%
577
+5
+0.9% +$71
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
52
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
81
-291
-78% -$22.1K
TBHC
212
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
336
– –
PLNT icon
213
Planet Fitness
PLNT
$3.96B
$6K ﹤0.01%
78
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$48.7B
$6K ﹤0.01%
42
– –
VFC icon
215
VF Corp
VFC
$5.89B
$6K ﹤0.01%
100
– –
YUMC icon
216
Yum China
YUMC
$16.3B
$6K ﹤0.01%
120
+1
+0.8% +$61
HXL icon
217
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
QSR icon
218
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
88
– –
XOM icon
219
ExxonMobil
XOM
$634B
$5K ﹤0.01%
+96
New +$5.47K
DDD icon
220
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
150
– –
DOW icon
221
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
69
-95
-58% -$5.82K
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
202
– –
ALC icon
223
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
BYND icon
224
Beyond Meat
BYND
$277M
$3K ﹤0.01%
38
+28
+280% +$3.42K
CI icon
225
Cigna
CI
$74.6B
$3K ﹤0.01%
18
– –
7 8
9
10 11

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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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.