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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
PLNT icon
201
Planet Fitness
PLNT
$4.05B
– –
-78
Closed -$6K
PM icon
202
Philip Morris
PM
$293B
– –
-177
Closed -$16K
PNC icon
203
PNC Financial Services
PNC
$101B
– –
-339
Closed -$62K
PNR icon
204
Pentair
PNR
$11.2B
– –
-49
Closed -$2K
POOL icon
205
Pool Corp
POOL
$7.31B
– –
-222
Closed -$94K
PRU icon
206
Prudential Financial
PRU
$41.9B
– –
-490
Closed -$57K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-10
Closed –
PTON icon
208
Peloton Interactive
PTON
$2.38B
– –
-1,032
Closed -$27K
PYPL icon
209
PayPal
PYPL
$51.1B
– –
-2
Closed –
QCOM icon
210
Qualcomm
QCOM
$168B
– –
-147
Closed -$22K
QQQ icon
211
Invesco QQQ Trust
QQQ
$479B
– –
-510
Closed -$184K
QSR icon
212
Restaurant Brands International
QSR
$25.3B
– –
-90
Closed -$5K
RIVN icon
213
Rivian
RIVN
$22.3B
– –
-82
Closed -$4K
ROK icon
214
Rockwell Automation
ROK
$49.2B
– –
-536
Closed -$150K
ROST icon
215
Ross Stores
ROST
$81.6B
– –
-1
Closed –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-45
Closed -$7K
RTX icon
217
RTX Corp
RTX
$301B
– –
-319
Closed -$31K
SBUX icon
218
Starbucks
SBUX
$120B
– –
-286
Closed -$26K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,387
Closed -$59K
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-6
Closed –
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-3,717
Closed -$94K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,312
Closed -$87K
SHOP icon
223
Shopify
SHOP
$191B
– –
-170
Closed -$11K
SHW icon
224
Sherwin-Williams
SHW
$88.2B
– –
-29
Closed -$7K
SIRI icon
225
SiriusXM
SIRI
$10.1B
– –
-34
Closed -$2K
7 8
9
10 11

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SCPM
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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.