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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
+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
IYT icon
201
iShares US Transportation ETF
IYT
$2.29B
$15K 0.01%
208
+4
+2% +$267
ORCL icon
202
Oracle
ORCL
$423B
$15K 0.01%
169
+2
+1% +$188
FYBR
203
DELISTED
Frontier Communications
FYBR
$14K 0.01%
446
– –
HAL icon
204
Halliburton
HAL
$26.6B
$14K 0.01%
606
+3
+0.5% +$71
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$14K 0.01%
155
+2
+1% +$167
MDU icon
206
MDU Resources
MDU
$4.3B
$13K 0.01%
1,062
+7
+0.7% +$79
ISRG icon
207
Intuitive Surgical
ISRG
$134B
$12K 0.01%
33
– –
ZION icon
208
Zions Bancorporation
ZION
$10.3B
$12K 0.01%
185
+2
+1% +$128
BLK icon
209
Blackrock
BLK
$176B
$11K 0.01%
12
+1
+9% +$913
COST icon
210
Costco
COST
$420B
$11K 0.01%
20
+2
+11% +$1.02K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
30
+1
+3% +$323
TSLA icon
212
Tesla
TSLA
$1.3T
$11K 0.01%
30
+24
+400% +$8.05K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K 0.01%
82
+2
+3% +$271
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
193
+4
+2% +$201
TRV icon
215
Travelers Companies
TRV
$80.2B
$10K 0.01%
59
+43
+269% +$6.72K
GM icon
216
General Motors
GM
$76.8B
$9K 0.01%
150
– –
NORW icon
217
Global X MSCI Norway ETF
NORW
$88.2M
$9K 0.01%
266
+1
+0.4% +$31
RIVN icon
218
Rivian
RIVN
$23.2B
$9K 0.01%
+82
New +$9.45K
TRGP icon
219
Targa Resources
TRGP
$55.1B
$9K 0.01%
155
+1
+0.6% +$54
BA icon
220
Boeing
BA
$185B
$8K 0.01%
36
+1
+3% +$211
CTVA icon
221
Corteva
CTVA
$51.3B
$8K 0.01%
151
-24
-14% -$1.09K
DD icon
222
DuPont de Nemours
DD
$19.2B
$8K 0.01%
72
-24
-25% -$2.28K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8K 0.01%
54
+2
+4% +$260
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.38B
$8K 0.01%
+121
New +$7.75K
PLNT icon
225
Planet Fitness
PLNT
$3.96B
$8K 0.01%
78
– –
7 8
9
10 11

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SCM
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TVM
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IA
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OCA
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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.