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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
+5.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.3M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.85M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
| 3 |
TopBuild
BLD
|
+$384K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$266K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.52% |
| 2 | Technology | 2.71% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $19.1M | 13.01% |
+370,993
| New | +$19.3M |
2021 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.1M | 9.61% |
58,403
+5,992
| +11% | +$1.41M |
2020 Q4
4 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.6M | 7.94% |
51,596
+1,511
| +3% | +$343K |
2020 Q4
4 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.31M | 6.35% |
21,359
-1,225
| -5% | -$517K |
2020 Q4
4 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $8.96M | 6.11% |
177,728
-397,557
| -69% | -$20.1M |
2020 Q4
4 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.97M | 4.76% |
109,724
-4,240
| -4% | -$266K |
2020 Q4
4 quarters
|
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $6.87M | 4.69% |
137,504
+136,976
| +25,942% | +$6.85M |
2021 Q2
2 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.79M | 4.63% |
130,515
-1,520
| -1% | -$77K |
2020 Q4
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.26M | 4.27% |
36,458
-642
| -2% | -$106K |
2020 Q4
4 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $4.45M | 3.03% |
70,001
+475
| +0.7% | +$30.5K |
2020 Q4
4 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $2.98M | 2.03% |
10,737
+36
| +0.3% | +$9.75K |
2020 Q4
4 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.85M | 1.94% |
30,608
+43
| +0.1% | +$3.88K |
2020 Q4
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $2.52M | 1.72% |
5,291
-59
| -1% | -$27.2K |
2020 Q4
4 quarters
|
|
14
Apple
AAPL
$4.99T
| $2.03M | 1.38% |
11,414
-61
| -0.5% | -$9.64K |
2020 Q4
4 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.77M | 1.21% |
30,363
-434
| -1% | -$24.6K |
2020 Q4
4 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.61M | 1.1% |
7,280
-105
| -1% | -$22.5K |
2020 Q4
4 quarters
|
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.55M | 1.06% |
9,254
-1,287
| -12% | -$210K |
2020 Q4
4 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.52M | 1.04% |
30,786
+237
| +0.8% | +$12K |
2020 Q4
4 quarters
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.3M | 0.89% |
14,832
+849
| +6% | +$72.5K |
2020 Q4
4 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.26M | 0.86% |
+15,538
| New | +$1.26M |
2021 Q4
0 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$190B
| $1.18M | 0.8% |
8,008
+235
| +3% | +$33.6K |
2020 Q4
4 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.5B
| $1.14M | 0.78% |
5,118
-351
| -6% | -$79.3K |
2020 Q4
4 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.2B
| $1.11M | 0.76% |
4,209
-226
| -5% | -$58.2K |
2020 Q4
4 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.04M | 0.71% |
23,334
-896
| -4% | -$39.8K |
2020 Q4
4 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $946K | 0.65% |
8,441
-1,218
| -13% | -$133K |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
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.