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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
+7.48%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.91M
Cap. Flow
-$1.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.87%
Holding
495
New
158
Increased
181
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$954K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$703K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.11M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$296K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$161K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12M 11.38%
62,665
+2,565
+4% +$494K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.2M 9.69%
55,571
+1,704
+3% +$316K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$8.13M 7.72%
23,139
+938
+4% +$331K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.25M 5.94%
122,776
+6,680
+6% +$340K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.84M 5.55%
38,464
+1,905
+5% +$284K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.96M 3.76%
115,045
-4,510
-4% -$161K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$3.95M 3.76%
76,449
+3,787
+5% +$190K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.53M 3.36%
72,067
-43,124
-37% -$2.11M
AAPL icon
9
Apple
AAPL
$4.52T
$2.62M 2.49%
20,176
+890
+5% +$127K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$2.33M 2.21%
10,552
-223
-2% -$49.6K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.25M 2.13%
16,969
+7,144
+73% +$954K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.21M 2.1%
30,761
+125
+0.4% +$8.98K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.88M 1.79%
4,905
-380
-7% -$147K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.58M 1.51%
14,650
+6,611
+82% +$703K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 1.36%
10,186
+475
+5% +$65.4K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.34M 1.28%
28,449
+1,545
+6% +$73.4K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.3M 1.24%
7,482
+125
+2% +$21.9K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.23M 1.17%
18,746
+3,841
+26% +$256K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 1.09%
29,406
-974
-3% -$37.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$882K 0.84%
4,190
+14
+0.3% +$2.96K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$810K 0.77%
4,650
+19
+0.4% +$3.38K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$772K 0.73%
18,406
+5,916
+47% +$240K
MSFT icon
23
Microsoft
MSFT
$3.66T
$760K 0.72%
3,171
+7
+0.2% +$1.68K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$703K 0.67%
19,039
-59
-0.3% -$2.21K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$641K 0.61%
7,564
-401
-5% -$34.2K
1
2 3 4 5

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McClarren Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, McClarren Financial Advisors held 495 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2022 filing shows 158 new, 181 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q4 2022, an estimated $954K increase.
  • McClarren Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.91M.
  • McClarren Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $55K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q4 2022.
  • McClarren Financial Advisors opened 158 new positions and closed 13 in Q4 2022.
  • McClarren Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.