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
+11.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.7M 19.92%
+401,450
New +$20.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 9.84%
+29,797
New +$9.71M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.91M 7.6%
+40,644
New +$7.17M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.44M 6.19%
+158,035
New +$6.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.36M 6.11%
+45,056
New +$6.11M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.36M 5.15%
+27,563
New +$5.04M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29M 5.08%
+102,344
New +$4.96M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$3.63M 3.49%
+60,444
New +$3.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$2.64M 2.54%
+7,035
New +$2.5M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$2.45M 2.35%
+11,114
New +$2.33M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.14M 2.05%
+29,869
New +$2.02M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2M 1.92%
+43,317
New +$1.89M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 1.56%
+9,231
New +$1.53M
AAPL icon
14
Apple
AAPL
$4.52T
$1.5M 1.44%
+11,313
New +$1.36M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.4M 1.34%
+10,476
New +$1.32M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 1.24%
+25,749
New +$1.21M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.9B
$1.2M 1.15%
+5,658
New +$1.13M
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$1.1M 1.05%
+5,597
New +$979K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$984K 0.95%
+14,024
New +$926K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
$922K 0.89%
+10,092
New +$877K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$857K 0.82%
+25,404
New +$801K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$856K 0.82%
+15,497
New +$814K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$790K 0.76%
+22,111
New +$708K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$735K 0.71%
+15,605
New +$686K
AMZN icon
25
Amazon
AMZN
$2.99T
$628K 0.6%
+3,860
New +$616K
1
2 3 4 5

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
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 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

McClarren Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McClarren Financial Advisors, which disclosed 257 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Communication Services.

  • McClarren Financial Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2020.
  • McClarren Financial Advisors disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on McClarren Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.