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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
+6.2%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.7M
(+4.5%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
485
New
3
Increased
171
Reduced
35
Closed
12
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$354K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$342K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$308K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$223K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$500K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244K |
| 4 |
Norfolk Southern
NSC
|
+$233K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 4.63% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Staples | 1.94% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.9M | 11.69% |
63,388
+723
| +1% | +$145K |
2020 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.8M | 9.81% |
57,395
+1,824
| +3% | +$354K |
2020 Q4
9 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.98M | 8.17% |
23,979
+840
| +4% | +$308K |
2020 Q4
9 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.59M | 6% |
125,992
+3,216
| +3% | +$171K |
2020 Q4
9 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.69M | 5.18% |
37,125
-1,339
| -3% | -$205K |
2020 Q4
9 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $4.33M | 3.94% |
79,333
+2,884
| +4% | +$158K |
2020 Q4
9 quarters
|
|
|
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $4.12M | 3.75% |
101,860
-13,185
| -11% | -$500K |
2020 Q4
9 quarters
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.5M | 3.19% |
72,206
+139
| +0.2% | +$6.83K |
2021 Q2
7 quarters
|
|
9
Apple
AAPL
$4.99T
| $3.32M | 3.02% |
20,198
+22
| +0.1% | +$3.25K |
2020 Q4
9 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.4B
| $2.49M | 2.26% |
10,590
+38
| +0.4% | +$8.77K |
2020 Q4
9 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.41M | 2.19% |
16,889
-80
| -0.5% | -$11.1K |
2020 Q4
9 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.4M | 2.19% |
30,867
+106
| +0.3% | +$8.01K |
2020 Q4
9 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $1.59M | 1.45% |
3,893
-1,012
| -21% | -$406K |
2020 Q4
9 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.53M | 1.39% |
8,193
+711
| +10% | +$129K |
2020 Q4
9 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.43M | 1.3% |
13,591
-1,059
| -7% | -$114K |
2022 Q3
2 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$190B
| $1.42M | 1.29% |
10,433
+247
| +2% | +$34.7K |
2022 Q3
2 quarters
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.39M | 1.26% |
27,857
-592
| -2% | -$29.2K |
2022 Q3
2 quarters
|
|
18
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.36M | 1.24% |
19,078
+332
| +2% | +$23.1K |
2020 Q4
9 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.18M | 1.07% |
29,854
+448
| +2% | +$18.3K |
2020 Q4
9 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.2B
| $943K | 0.86% |
4,207
+17
| +0.4% | +$3.74K |
2020 Q4
9 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $911K | 0.83% |
3,173
+2
| +0.1% | +$510 |
2020 Q4
9 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.5B
| $826K | 0.75% |
4,663
+13
| +0.3% | +$2.39K |
2020 Q4
9 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $826K | 0.75% |
18,463
+57
| +0.3% | +$2.54K |
2022 Q3
2 quarters
|
|
24
DELISTED
TopBuild
BLD
| $732K | 0.67% |
3,517
+823
| +31% | +$159K |
2020 Q4
9 quarters
|
|
25
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $727K | 0.66% |
14,014
+1,948
| +16% | +$101K |
2022 Q3
2 quarters
|
|
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McClarren Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, McClarren Financial Advisors held 485 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.1%. McClarren Financial Advisors opened 3 new positions and exited 12, leaving the 485-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
- McClarren Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,604 shares worth $333K.
- McClarren Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $354K increase.
- McClarren Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $500K.
- McClarren Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $165K.
- McClarren Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2023.
- McClarren Financial Advisors opened 3 new positions and closed 12 in Q1 2023.
- McClarren Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on McClarren Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.