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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
+5.76%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$652M
Cap. Flow
+$8.63M
Cap. Flow %
1.09%
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
AVGO icon
Broadcom
AVGO
+$5.09M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Industrials 2.18%
3 Consumer Staples 0.83%
4 Communication Services 0.55%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$263M 33.11%
21,443
+20,924
+4,032% +$2.19M
2020 Q4
15 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$83.5M 10.5%
13,760
+12,871
+1,448% +$655K
2022 Q3
8 quarters
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$51.7M 6.5%
121,317
+114,501
+1,680% +$5.69M
2021 Q2
13 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$51.4M 6.46%
77,363
+70,550
+1,036% +$4.37M
2020 Q4
15 quarters
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$45M 5.65%
17,800
+15,810
+794% +$1.07M
2022 Q3
8 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$38.6M 4.86%
32,783
+29,692
+961% +$2.91M
2020 Q4
15 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.7M 3.61%
25,589
+15,732
+160% +$3M
2020 Q4
15 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$23.6M 2.97%
9,818
+8,739
+810% +$384K
2022 Q3
8 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22M 2.77%
131,672
-28
-0% -$1.76K
2020 Q4
15 quarters
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$18.4M 2.31%
9,249
+8,857
+2,259% +$589K
2022 Q3
8 quarters
CSX icon
11
CSX Corp
CSX
$90.2B
$15.8M 1.99%
2,050
+1,930
+1,608% +$65.5K
2020 Q4
15 quarters
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$14.7M 1.85%
5,430
+5,276
+3,426% +$212K
2022 Q3
8 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.3M 1.8%
61,571
+6,197
+11% +$1.69M
2020 Q4
15 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$13.4M 1.68%
28,648
-25,366
-47% -$12.9M
2020 Q4
15 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 1.61%
22,718
+19,655
+642% +$875K
2020 Q4
15 quarters
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$12.3M 1.55%
4,450
+4,226
+1,887% +$488K
2020 Q4
15 quarters
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5.54M 0.7%
9,329
+6,584
+240% +$1.67M
2020 Q4
15 quarters
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$5.09M 0.64%
8,574
+8,220
+2,322% +$339K
2022 Q3
8 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.57M 0.57%
54,381
+3,796
+8% +$863K
2020 Q4
15 quarters
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.29M 0.54%
17,173
+16,261
+1,783% +$587K
2022 Q3
8 quarters
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.04M 0.51%
3,904
+2,831
+264% +$344K
2022 Q3
8 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$3.86M 0.49%
9,744
+4,130
+74% +$691K
2022 Q3
8 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$3.45M 0.43%
2,729
+726
+36% +$122K
2022 Q3
8 quarters
DFSV icon
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$3.27M 0.41%
15,378
+14,774
+2,446% +$443K
2022 Q3
8 quarters
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.63B
$3.22M 0.41%
12,536
+11,907
+1,893% +$702K
2022 Q3
8 quarters
1
2 3 4 5

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McClarren Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, McClarren Financial Advisors held 370 positions worth $795M, up 455% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McClarren Financial Advisors's Q3 2024 filing shows 11 new, 180 increased, 75 reduced and 99 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,906 shares worth $34K. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 6,906 shares worth $34K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.69M increase.
  • McClarren Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • McClarren Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $468K.
  • McClarren Financial Advisors's ten largest holdings make up 79% of its $795M portfolio in Q3 2024.
  • McClarren Financial Advisors opened 11 new positions and closed 99 in Q3 2024.
  • McClarren Financial Advisors's portfolio value rose 455% quarter-over-quarter to $795M.

Based on McClarren Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.