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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
-4.06%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.17M
(-5.1%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$461K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$273K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$135K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$85.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$396K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$328K |
| 3 |
TopBuild
BLD
|
+$275K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$257K |
| 5 |
Xcel Energy
XEL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.57% |
| 2 | Technology | 5.23% |
| 3 | Consumer Staples | 1.76% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.5M | 11.74% |
63,411
-1,787
| -3% | -$396K |
2020 Q4
11 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.1M | 9.69% |
58,852
-77
| -0.1% | -$15.3K |
2020 Q4
11 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.43M | 8.22% |
24,033
+95
| +0.4% | +$38.8K |
2020 Q4
11 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.1M | 6.19% |
136,568
+1,268
| +0.9% | +$69.5K |
2020 Q4
11 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.49M | 4.78% |
35,338
-842
| -2% | -$136K |
2020 Q4
11 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $4.75M | 4.14% |
104,935
+1,430
| +1% | +$67.5K |
2020 Q4
11 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $4.52M | 3.94% |
84,564
+992
| +1% | +$55.4K |
2020 Q4
11 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $3.92M | 3.42% |
22,905
+1,357
| +6% | +$249K |
2020 Q4
11 quarters
|
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.66M | 3.19% |
74,711
-6,679
| -8% | -$328K |
2021 Q2
9 quarters
|
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.66M | 2.32% |
17,496
+545
| +3% | +$85.8K |
2020 Q4
11 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $2.6M | 2.26% |
10,595
-26
| -0.2% | -$6.64K |
2020 Q4
11 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.52M | 2.19% |
30,938
-1
| -0% | -$85 |
2020 Q4
11 quarters
|
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.07M | 1.81% |
27,569
+5,870
| +27% | +$461K |
2020 Q4
11 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.6M | 1.4% |
8,199
-29
| -0.4% | -$5.91K |
2020 Q4
11 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$190B
| $1.43M | 1.24% |
10,379
+103
| +1% | +$14.8K |
2022 Q3
4 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.33M | 1.16% |
12,939
-890
| -6% | -$95.5K |
2022 Q3
4 quarters
|
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.33M | 1.16% |
25,461
-1,897
| -7% | -$104K |
2022 Q3
4 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $1.3M | 1.14% |
3,045
-136
| -4% | -$60.8K |
2020 Q4
11 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.27M | 1.11% |
32,507
-403
| -1% | -$16.5K |
2020 Q4
11 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $1M | 0.88% |
3,180
| – | – |
2020 Q4
11 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.2B
| $962K | 0.84% |
4,098
-121
| -3% | -$29.6K |
2020 Q4
11 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $911K | 0.79% |
20,872
+709
| +4% | +$32.4K |
2022 Q3
4 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$30.1B
| $885K | 0.77% |
6,194
-99
| -2% | -$14.8K |
2022 Q3
4 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.5B
| $817K | 0.71% |
4,639
-40
| -0.9% | -$7.51K |
2020 Q4
11 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $697K | 0.61% |
18,952
+18
| +0.1% | +$701 |
2022 Q3
4 quarters
|
|
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McClarren Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, McClarren Financial Advisors held 419 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McClarren Financial Advisors's Q3 2023 filing shows 34 new, 106 increased, 63 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,697 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $396K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
- McClarren Financial Advisors's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,697 shares worth $126K.
- McClarren Financial Advisors added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $461K increase.
- McClarren Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $396K.
- McClarren Financial Advisors fully exited Xcel Energy in Q3 2023, selling an estimated $210K.
- McClarren Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
- McClarren Financial Advisors opened 34 new positions and closed 17 in Q3 2023.
- McClarren Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.
Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.