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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-14.22%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$107M
(-77%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-310.01%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
308
New
–
Increased
4
Reduced
24
Closed
275
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$626K |
| 2 |
Norfolk Southern
NSC
|
+$34.6K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.58K |
| 4 |
Xcel Energy
XEL
|
+$1.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.41M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.27M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.86M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.56% |
| 2 | Technology | 8.03% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 0.95% |
| 5 | Utilities | 0.74% |
| 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
$20B
| $4.16M | 13.31% |
83,025
-289,623
| -78% | -$14.7M |
2021 Q4
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.55M | 11.35% |
10,229
-11,204
| -52% | -$4.22M |
2020 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.36M | 7.57% |
12,554
-45,818
| -78% | -$9.41M |
2020 Q4
6 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $2.13M | 6.81% |
15,559
+4,134
| +36% | +$626K |
2020 Q4
6 quarters
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.09M | 6.7% |
29,117
-1,649
| -5% | -$128K |
2020 Q4
6 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $1.97M | 6.31% |
9,066
-1,698
| -16% | -$402K |
2020 Q4
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.9M | 6.09% |
13,271
-23,306
| -64% | -$3.55M |
2020 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.55M | 4.95% |
8,791
-42,807
| -83% | -$8.27M |
2020 Q4
6 quarters
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $1.52M | 4.86% |
41,835
-86,190
| -67% | -$3.47M |
2020 Q4
6 quarters
|
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $914K | 2.93% |
18,619
-126,036
| -87% | -$6.21M |
2021 Q2
4 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $850K | 2.72% |
17,276
-92,444
| -84% | -$4.99M |
2020 Q4
6 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $800K | 2.56% |
6,074
-3,203
| -35% | -$459K |
2020 Q4
6 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $754K | 2.41% |
4,378
-2,919
| -40% | -$548K |
2020 Q4
6 quarters
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $628K | 2.01% |
9,483
-5,296
| -36% | -$382K |
2020 Q4
6 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$160B
| $621K | 1.99% |
12,061
-58,059
| -83% | -$3.22M |
2020 Q4
6 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$899B
| $620K | 1.99% |
1,638
-3,651
| -69% | -$1.5M |
2020 Q4
6 quarters
|
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $556K | 1.78% |
6,902
+18
| +0.3% | +$1.58K |
2020 Q4
6 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.5B
| $477K | 1.53% |
2,301
-1,912
| -45% | -$432K |
2020 Q4
6 quarters
|
|
19
DELISTED
TopBuild
BLD
| $450K | 1.44% |
2,694
| – | – |
2020 Q4
6 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $439K | 1.41% |
5,245
-608
| -10% | -$55.4K |
2020 Q4
6 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $383K | 1.23% |
1,491
-982
| -40% | -$267K |
2020 Q4
6 quarters
|
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $309K | 0.99% |
6,536
-164,720
| -96% | -$7.86M |
2020 Q4
6 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $301K | 0.96% |
4,663
-66
| -1% | -$4.7K |
2020 Q4
6 quarters
|
|
24
Johnson & Johnson
JNJ
$630B
| $297K | 0.95% |
1,678
-402
| -19% | -$71.6K |
2020 Q4
6 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $242K | 0.77% |
1,430
-3,625
| -72% | -$668K |
2020 Q4
6 quarters
|
|
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McClarren Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, McClarren Financial Advisors held 308 positions worth $31.2M, down 77% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
McClarren Financial Advisors withdrew a net $96.8M in Q2 2022, closing 275 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
Against the trend, McClarren Financial Advisors added an estimated $626K to Apple.
- McClarren Financial Advisors added most to Apple in Q2 2022, an estimated $626K increase.
- McClarren Financial Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.7M.
- McClarren Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, selling an estimated $1.69M.
- McClarren Financial Advisors's ten largest holdings make up 71% of its $31.2M portfolio in Q2 2022.
- McClarren Financial Advisors opened 0 new positions and closed 275 in Q2 2022.
- McClarren Financial Advisors's portfolio value fell 77% quarter-over-quarter to $31.2M.
Based on McClarren Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.