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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$198M
Turnover
12.22%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.02M
(+4.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
367
New
20
Increased
121
Reduced
32
Closed
55
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.41M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$945K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$421K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$949K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$497K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$300K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.31% |
| 2 | Technology | 2.06% |
| 3 | Industrials | 1.67% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $29.4M | 22.89% |
575,285
+47,079
| +9% | +$2.41M |
2020 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.6M | 9.07% |
52,411
+13,391
| +34% | +$3.05M |
2020 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11M | 8.53% |
50,085
+4,249
| +9% | +$945K |
2020 Q4
3 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.91M | 6.94% |
22,584
-572
| -2% | -$232K |
2020 Q4
3 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.75M | 5.26% |
113,964
+4,200
| +4% | +$254K |
2020 Q4
3 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.2M | 4.83% |
132,035
-10,275
| -7% | -$497K |
2020 Q4
3 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.7M | 4.44% |
37,100
-5,956
| -14% | -$949K |
2020 Q4
3 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $4.4M | 3.43% |
69,526
+5,302
| +8% | +$346K |
2020 Q4
3 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.4B
| $2.73M | 2.12% |
10,701
+36
| +0.3% | +$9.43K |
2020 Q4
3 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.54M | 1.98% |
30,565
+492
| +2% | +$42.1K |
2020 Q4
3 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $2.3M | 1.8% |
5,350
-676
| -11% | -$300K |
2020 Q4
3 quarters
|
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.63M | 1.27% |
30,797
-5,753
| -16% | -$313K |
2020 Q4
3 quarters
|
|
13
Apple
AAPL
$4.99T
| $1.62M | 1.26% |
11,475
-7
| -0.1% | -$1.03K |
2020 Q4
3 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.61M | 1.25% |
10,541
+1
| +0% | +$157 |
2020 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.53M | 1.19% |
30,549
+5,228
| +21% | +$270K |
2020 Q4
3 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.48M | 1.16% |
7,385
+23
| +0.3% | +$4.75K |
2020 Q4
3 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.5B
| $1.2M | 0.93% |
5,469
+27
| +0.5% | +$5.99K |
2020 Q4
3 quarters
|
|
18
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.12M | 0.87% |
13,983
-325
| -2% | -$26.8K |
2020 Q4
3 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.2B
| $1.07M | 0.84% |
4,435
-350
| -7% | -$87K |
2020 Q4
3 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $1.05M | 0.82% |
7,773
+3,022
| +64% | +$421K |
2020 Q4
3 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.03M | 0.8% |
24,230
+433
| +2% | +$18.6K |
2020 Q4
3 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $998K | 0.78% |
9,659
-46
| -0.5% | -$4.86K |
2020 Q4
3 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $829K | 0.65% |
22,904
-1,611
| -7% | -$59.8K |
2020 Q4
3 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $813K | 0.63% |
16,108
+534
| +3% | +$27.8K |
2020 Q4
3 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $757K | 0.59% |
12,423
+2,920
| +31% | +$184K |
2020 Q4
3 quarters
|
|
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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 20 new positions and adding to 121 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
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 20 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.