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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
+1.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.99M
(+2.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
207
Closed
25
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.5M |
| 4 |
Broadcom
AVGO
|
+$4.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.65M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.56M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.91% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.6% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.9M | 11.78% |
55,374
-7,204
| -12% | -$1.86M |
2020 Q4
14 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $12.7M | 8.84% |
50,585
-8,438
| -14% | -$1.85M |
2020 Q4
14 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.9M | 8.29% |
54,014
+30,740
| +132% | +$14.8M |
2020 Q4
14 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.54M | 5.97% |
131,700
-12,292
| -9% | -$747K |
2020 Q4
14 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $6.88M | 4.8% |
182,240
+77,095
| +73% | +$4.5M |
2020 Q4
14 quarters
|
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $6.48M | 4.52% |
6,816
-92,292
| -93% | -$4.56M |
2021 Q2
12 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.39M | 4.46% |
9,857
-25,834
| -72% | -$4.65M |
2020 Q4
14 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$160B
| $5.19M | 3.63% |
6,813
-77,887
| -92% | -$4.7M |
2020 Q4
14 quarters
|
|
|
9
Apple
AAPL
$4.91T
| $4.76M | 3.33% |
5,265
-18,569
| -78% | -$3.46M |
2020 Q4
14 quarters
|
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.5M | 2.45% |
519
-30,724
| -98% | -$3.07M |
2020 Q4
14 quarters
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.33M | 2.33% |
3,091
-30,910
| -91% | -$2.87M |
2020 Q4
14 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.6B
| $3.3M | 2.31% |
2,160
-8,527
| -80% | -$2.54M |
2020 Q4
14 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $3.27M | 2.28% |
2,367
-14,369
| -86% | -$2.7M |
2020 Q4
14 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.4M | 1.68% |
2,745
-7,180
| -72% | -$1.72M |
2020 Q4
14 quarters
|
|
15
Invesco QQQ Trust
QQQ
$507B
| $1.93M | 1.35% |
6,707
+3,114
| +87% | +$1.4M |
2022 Q3
7 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.61M | 1.13% |
1,990
-23,373
| -92% | -$1.5M |
2022 Q3
7 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $1.61M | 1.12% |
5,614
-4,584
| -45% | -$733K |
2022 Q3
7 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$899B
| $1.55M | 1.08% |
12,586
+9,323
| +286% | +$4.9M |
2020 Q4
14 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.47M | 1.03% |
1,541
-10,855
| -88% | -$1.29M |
2022 Q3
7 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $1.43M | 1% |
3,575
+385
| +12% | +$163K |
2020 Q4
14 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.2M | 0.83% |
3,063
-27,369
| -90% | -$1.18M |
2020 Q4
14 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.06M | 0.74% |
889
-20,379
| -96% | -$1.01M |
2022 Q3
7 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$30.6B
| $1.01M | 0.7% |
3,207
-2,939
| -48% | -$496K |
2022 Q3
7 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.5B
| $1M | 0.7% |
2,082
-1,694
| -45% | -$486K |
2020 Q4
14 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $961K | 0.67% |
2,840
-1,892
| -40% | -$382K |
2020 Q4
14 quarters
|
|
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McClarren Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, McClarren Financial Advisors held 385 positions worth $143M, up 2.9% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McClarren Financial Advisors withdrew a net $12M in Q2 2024, closing 25 positions and reducing 207 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McClarren Financial Advisors opened a new position in ASML worth $2K.
- McClarren Financial Advisors's largest Q2 2024 buy was ASML: 1,022 shares worth $2K.
- McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.8M increase.
- McClarren Financial Advisors's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.7M.
- McClarren Financial Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2024, selling an estimated $127K.
- McClarren Financial Advisors's ten largest holdings make up 58% of its $143M portfolio in Q2 2024.
- McClarren Financial Advisors opened 33 new positions and closed 25 in Q2 2024.
- McClarren Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $143M.
Based on McClarren Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.