We are live on ! Find out more
MFA

McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$85B
$25K 0.02%
510
+4
+0.8% +$216
DRLL icon
202
Strive US Energy ETF
DRLL
$286M
$25K 0.02%
945
+739
+359% +$20.2K
IEUS icon
203
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$24K 0.02%
457
-66
-13% -$3.54K
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$5.88B
$24K 0.02%
1,156
+1,150
+19,167% +$23.3K
WMK icon
205
Weis Markets
WMK
$1.89B
$24K 0.02%
374
+2
+0.5% +$145
ABM icon
206
ABM Industries
ABM
$2.84B
$23K 0.02%
557
– –
EFX icon
207
Equifax
EFX
$20.7B
$23K 0.02%
99
– –
NVS icon
208
Novartis
NVS
$293B
$23K 0.02%
234
– –
ACA icon
209
Arcosa
ACA
$7.12B
$22K 0.02%
296
– –
ALLE icon
210
Allegion
ALLE
$14.3B
$22K 0.02%
190
+1
+0.5% +$109
EBAY icon
211
eBay
EBAY
$48.9B
$22K 0.02%
500
+496
+12,400% +$22K
TRN icon
212
Trinity Industries
TRN
$2.47B
$22K 0.02%
865
-148
-15% -$3.38K
DFIC icon
213
Dimensional International Core Equity 2 ETF
DFIC
$15B
$21K 0.02%
876
+10
+1% +$243
MMM icon
214
3M
MMM
$93.2B
$21K 0.02%
256
– –
CME icon
215
CME Group
CME
$95B
$20K 0.02%
112
-3
-3% -$554
HAL icon
216
Halliburton
HAL
$27.1B
$20K 0.02%
620
+3
+0.5% +$95
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20K 0.02%
156
+1
+0.6% +$132
APD icon
218
Air Products & Chemicals
APD
$66.8B
$19K 0.02%
65
– –
BP icon
219
BP
BP
$109B
$19K 0.02%
543
+305
+128% +$11.3K
BR icon
220
Broadridge
BR
$18.8B
$19K 0.02%
116
– –
ISCG icon
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$19K 0.02%
472
+1
+0.2% +$39
IYT icon
222
iShares US Transportation ETF
IYT
$2.27B
$19K 0.02%
308
– –
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$19K 0.02%
470
+7
+2% +$280
SCCO icon
224
Southern Copper
SCCO
$161B
$19K 0.02%
294
+4
+1% +$273
BMY icon
225
Bristol-Myers Squibb
BMY
$131B
$18K 0.01%
294
-302
-51% -$20.3K
7 8
9
10 11

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

McClarren Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.