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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
-2.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
+$8.26M
Cap. Flow %
4.89%
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Staples 1.27%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.7M 11.07%
58,279
-8,147
-12% -$2.73M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.4M 9.13%
309,795
+229,986
+288% +$11.5M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$14.6M 8.64%
55,739
+91
+0.2% +$24.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 7.57%
21,407
-36,176
-63% -$22.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.7M 5.74%
135,076
-23,100
-15% -$1.72M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.76M 4.59%
105,560
-83,695
-44% -$6.57M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.43M 4.4%
96,363
+73,436
+320% +$5.83M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.87M 4.07%
31,930
+13,421
+73% +$2.99M
AAPL icon
9
Apple
AAPL
$4.89T
$5.26M 3.12%
20,739
+11,098
+115% +$2.89M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.64M 2.75%
95,834
+89,606
+1,439% +$4.36M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.04M 2.39%
33,362
+20,526
+160% +$2.62M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.95M 2.34%
39,217
+27,568
+237% +$2.77M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.86M 2.28%
34,352
+25,837
+303% +$3.07M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.81M 2.26%
16,133
+5,767
+56% +$1.43M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$3.76M 2.23%
10,154
+3,677
+57% +$1.42M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.69M 1.59%
9,003
+5,817
+183% +$1.82M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.53M 1.5%
4,385
-3,008
-41% -$1.83M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.03M 1.2%
10,353
+3,618
+54% +$724K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 1.02%
11,577
+3,860
+50% +$580K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 0.89%
18,966
+14,338
+310% +$1.18M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.83%
25,901
+19,961
+336% +$1.12M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.8%
2,066
-8,932
-81% -$6.1M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.79%
20,949
+12,738
+155% +$841K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.2M 0.71%
3,253
-230
-7% -$96.2K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.68%
5,603
+1,673
+43% +$358K
1
2 3 4

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MUAMU
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JHA
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WWC
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EAM
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SCPM
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EWM
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McClarren Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McClarren Financial Advisors held 82 positions worth $169M, up 0.78% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors deployed $8.26M of net new capital in Q1 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $22.6M trimmed.

  • McClarren Financial Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $11.5M increase.
  • McClarren Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.6M.
  • McClarren Financial Advisors fully exited Intuit in Q1 2026, selling an estimated $298K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $169M portfolio in Q1 2026.
  • McClarren Financial Advisors opened 5 new positions and closed 3 in Q1 2026.
  • McClarren Financial Advisors's portfolio value rose 0.78% quarter-over-quarter to $169M.

Based on McClarren Financial Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.