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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
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$488K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$451K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$378K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$363K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$421K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$300K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$257K |
| 4 |
TopBuild
BLD
|
+$220K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Technology | 5.26% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.81% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.4M | 11.88% |
65,198
+1,810
| +3% | +$378K |
2020 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $11.7M | 9.7% |
58,929
+1,534
| +3% | +$290K |
2020 Q4
10 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.75M | 8.06% |
23,938
-41
| -0.2% | -$15.8K |
2020 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.45M | 6.16% |
135,300
+9,308
| +7% | +$488K |
2020 Q4
10 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.88M | 4.86% |
36,180
-945
| -3% | -$148K |
2020 Q4
10 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $4.87M | 4.03% |
103,505
+1,645
| +2% | +$70.9K |
2020 Q4
10 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$160B
| $4.69M | 3.88% |
83,572
+4,239
| +5% | +$237K |
2020 Q4
10 quarters
|
|
8
Apple
AAPL
$4.91T
| $4.18M | 3.46% |
21,548
+1,350
| +7% | +$235K |
2020 Q4
10 quarters
|
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $4M | 3.31% |
81,390
+9,184
| +13% | +$451K |
2021 Q2
8 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.6B
| $2.7M | 2.24% |
10,621
+31
| +0.3% | +$7.46K |
2020 Q4
10 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $2.65M | 2.19% |
16,951
+62
| +0.4% | +$9.16K |
2020 Q4
10 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.6M | 2.15% |
30,939
+72
| +0.2% | +$5.72K |
2020 Q4
10 quarters
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.7M | 1.41% |
21,699
+2,621
| +14% | +$193K |
2020 Q4
10 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $1.67M | 1.38% |
8,228
+35
| +0.4% | +$6.71K |
2020 Q4
10 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.49M | 1.23% |
27,358
-499
| -2% | -$25.7K |
2022 Q3
3 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.47M | 1.21% |
13,829
+238
| +2% | +$25K |
2022 Q3
3 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $1.46M | 1.21% |
10,276
-157
| -2% | -$21.8K |
2022 Q3
3 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$899B
| $1.42M | 1.17% |
3,181
-712
| -18% | -$300K |
2020 Q4
10 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.34M | 1.11% |
32,910
+3,056
| +10% | +$123K |
2020 Q4
10 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $1.08M | 0.9% |
3,180
+7
| +0.2% | +$2.19K |
2020 Q4
10 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.5B
| $1.03M | 0.85% |
4,219
+12
| +0.3% | +$2.76K |
2020 Q4
10 quarters
|
|
22
Vanguard Extended Market ETF
VXF
$30.6B
| $936K | 0.77% |
6,293
+1,356
| +27% | +$190K |
2022 Q3
3 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $931K | 0.77% |
20,163
+1,700
| +9% | +$78.2K |
2022 Q3
3 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.4B
| $876K | 0.72% |
4,679
+16
| +0.3% | +$2.85K |
2020 Q4
10 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $735K | 0.61% |
18,934
+264
| +1% | +$9.81K |
2022 Q3
3 quarters
|
|
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McClarren Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.
- McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
- McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
- McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
- McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
- McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
- McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
- McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.
Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.