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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
Cap. Flow
-$96.8M
Cap. Flow %
-310.01%
Top 10 Hldgs %
70.87%
Holding
308
New
–
Increased
4
Reduced
24
Closed
275

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626K
2
NSC icon
Norfolk Southern
NSC
+$34.6K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.58K
4
XEL icon
Xcel Energy
XEL
+$1.53K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.27M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 3.71%
3 Healthcare 0.95%
4 Utilities 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 13.31%
83,025
-289,623
-78% -$14.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$3.55M 11.35%
10,229
-11,204
-52% -$4.22M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.36M 7.57%
12,554
-45,818
-78% -$9.41M
AAPL icon
4
Apple
AAPL
$4.52T
$2.13M 6.81%
15,559
+4,134
+36% +$626K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.09M 6.7%
29,117
-1,649
-5% -$128K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$1.97M 6.31%
9,066
-1,698
-16% -$402K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 6.09%
13,271
-23,306
-64% -$3.55M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.55M 4.95%
8,791
-42,807
-83% -$8.27M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.52M 4.86%
41,835
-86,190
-67% -$3.47M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$914K 2.93%
18,619
-126,036
-87% -$6.21M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$850K 2.72%
17,276
-92,444
-84% -$4.99M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$800K 2.56%
6,074
-3,203
-35% -$459K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$754K 2.41%
4,378
-2,919
-40% -$548K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$628K 2.01%
9,483
-5,296
-36% -$382K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$621K 1.99%
12,061
-58,059
-83% -$3.22M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$620K 1.99%
1,638
-3,651
-69% -$1.5M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$556K 1.78%
6,902
+18
+0.3% +$1.58K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$477K 1.53%
2,301
-1,912
-45% -$432K
BLD
19
DELISTED
TopBuild
BLD
$450K 1.44%
2,694
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$439K 1.41%
5,245
-608
-10% -$55.4K
MSFT icon
21
Microsoft
MSFT
$3.66T
$383K 1.23%
1,491
-982
-40% -$267K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$309K 0.99%
6,536
-164,720
-96% -$7.86M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.3B
$301K 0.96%
4,663
-66
-1% -$4.7K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$297K 0.95%
1,678
-402
-19% -$71.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$242K 0.77%
1,430
-3,625
-72% -$668K
1
2 3 4 5

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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 Technology at 8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

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.