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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
-4.61%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.51M
(-5.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
344
New
10
Increased
96
Reduced
102
Closed
36
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$360K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$355K |
| 3 |
WSFS Financial
WSFS
|
+$131K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$84.9K |
| 5 |
FreightCar America
RAIL
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$320K |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$126K |
| 3 |
Vanguard Total Bond Market
BND
|
+$124K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$124K |
| 5 |
CERN
Cerner Corp
CERN
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.45% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.03% |
| 5 | Financials | 0.8% |
| 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 | 13.8% |
372,648
+1,655
| +0.4% | +$84.9K |
2021 Q4
1 quarter
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.3M | 9.62% |
58,372
-31
| -0.1% | -$6.97K |
2020 Q4
5 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11M | 7.93% |
51,598
+2
| +0% | +$421 |
2020 Q4
5 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.9M | 6.44% |
21,433
+74
| +0.3% | +$30.3K |
2020 Q4
5 quarters
|
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $8.28M | 5.99% |
171,256
-6,472
| -4% | -$320K |
2020 Q4
5 quarters
|
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.13M | 5.17% |
144,655
+7,151
| +5% | +$355K |
2021 Q2
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.52M | 4.72% |
109,720
-4
| -0% | -$235 |
2020 Q4
5 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.02M | 4.36% |
128,025
-2,490
| -2% | -$115K |
2020 Q4
5 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.93M | 4.29% |
36,577
+119
| +0.3% | +$19.2K |
2020 Q4
5 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $4.18M | 3.03% |
70,120
+119
| +0.2% | +$7.25K |
2020 Q4
5 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $2.82M | 2.04% |
10,764
+27
| +0.3% | +$6.99K |
2020 Q4
5 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.66M | 1.93% |
30,766
+158
| +0.5% | +$13.6K |
2020 Q4
5 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $2.4M | 1.74% |
5,289
-2
| -0% | -$894 |
2020 Q4
5 quarters
|
|
14
Apple
AAPL
$4.99T
| $1.99M | 1.44% |
11,425
+11
| +0.1% | +$1.85K |
2020 Q4
5 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.69M | 1.22% |
30,427
+64
| +0.2% | +$3.51K |
2020 Q4
5 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.52M | 1.1% |
7,297
+17
| +0.2% | +$3.49K |
2020 Q4
5 quarters
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.47M | 1.07% |
9,277
+23
| +0.2% | +$3.61K |
2020 Q4
5 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.42M | 1.03% |
30,860
+74
| +0.2% | +$3.56K |
2020 Q4
5 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $1.23M | 0.89% |
8,337
+329
| +4% | +$48K |
2020 Q4
5 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.21M | 0.88% |
15,563
+25
| +0.2% | +$1.99K |
2021 Q4
1 quarter
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.2M | 0.87% |
14,779
-53
| -0.4% | -$4.26K |
2020 Q4
5 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $1.05M | 0.76% |
4,213
+4
| +0.1% | +$988 |
2020 Q4
5 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.5B
| $1.04M | 0.75% |
5,055
-63
| -1% | -$12.9K |
2020 Q4
5 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $966K | 0.7% |
23,029
-305
| -1% | -$12.8K |
2020 Q4
5 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $893K | 0.65% |
7,961
-480
| -6% | -$53.5K |
2020 Q4
5 quarters
|
|
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McClarren Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, McClarren Financial Advisors held 344 positions worth $138M, down 5.8% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
McClarren Financial Advisors's Q1 2022 filing shows 10 new, 96 increased, 102 reduced and 36 closed positions. Its largest new stake was WSFS Financial: 2,520 shares worth $117K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $320K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- McClarren Financial Advisors's largest Q1 2022 buy was WSFS Financial: 2,520 shares worth $117K.
- McClarren Financial Advisors added most to TopBuild in Q1 2022, an estimated $360K increase.
- McClarren Financial Advisors's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $320K.
- McClarren Financial Advisors fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $126K.
- McClarren Financial Advisors's ten largest holdings make up 65% of its $138M portfolio in Q1 2022.
- McClarren Financial Advisors opened 10 new positions and closed 36 in Q1 2022.
- McClarren Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $138M.
Based on McClarren Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.