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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
+12.56%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
88
New
9
Increased
44
Reduced
24
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$391K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$618K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$390K |
| 3 |
TopBuild
BLD
|
+$347K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$222K |
| 5 |
ExxonMobil
XOM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.66% |
| 2 | Technology | 3.94% |
| 3 | Consumer Staples | 1.02% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20.9M | 10.82% |
56,550
-1,729
| -3% | -$618K |
2025 Q1
5 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $16.8M | 8.7% |
55,545
-194
| -0.3% | -$55.6K |
2025 Q1
5 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $16.5M | 8.51% |
330,616
+20,821
| +7% | +$1.04M |
2021 Q2
20 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.9M | 8.22% |
23,156
+1,749
| +8% | +$1.17M |
2025 Q1
5 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.1M | 5.75% |
138,074
+2,998
| +2% | +$232K |
2025 Q1
5 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $9.33M | 4.82% |
106,151
+591
| +0.6% | +$50.4K |
2025 Q1
5 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $8.93M | 4.61% |
104,432
+8,069
| +8% | +$676K |
2025 Q1
5 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.47M | 3.86% |
31,556
-374
| -1% | -$85.9K |
2025 Q1
5 quarters
|
|
9
Apple
AAPL
$4.99T
| $6M | 3.1% |
20,750
+11
| +0.1% | +$3.15K |
2025 Q1
5 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $4.96M | 2.56% |
102,766
+6,932
| +7% | +$335K |
2020 Q4
22 quarters
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.91M | 2.54% |
34,476
+1,114
| +3% | +$153K |
2025 Q1
5 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.4B
| $4.33M | 2.24% |
10,165
+11
| +0.1% | +$4.53K |
2025 Q1
5 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.32M | 2.23% |
15,774
-359
| -2% | -$95.4K |
2025 Q1
5 quarters
|
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.14M | 2.14% |
31,290
-3,062
| -9% | -$390K |
2025 Q1
5 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.1M | 2.12% |
40,692
+1,475
| +4% | +$148K |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.1M | 1.6% |
9,003
| – | – |
2025 Q1
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $3.09M | 1.6% |
4,191
-194
| -4% | -$133K |
2025 Q1
5 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$190B
| $2.4M | 1.24% |
10,997
+644
| +6% | +$134K |
2025 Q1
5 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.85M | 0.96% |
11,729
+152
| +1% | +$23.8K |
2025 Q1
5 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.64M | 0.85% |
18,014
-952
| -5% | -$83.8K |
2022 Q3
15 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.62M | 0.84% |
19,728
+4,147
| +27% | +$329K |
2025 Q1
5 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $1.61M | 0.83% |
2,150
+84
| +4% | +$61.2K |
2025 Q1
5 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.55M | 0.8% |
25,997
+96
| +0.4% | +$5.64K |
2025 Q1
5 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$150B
| $1.51M | 0.78% |
12,607
+15
| +0.1% | +$1.64K |
2022 Q3
15 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.49M | 0.77% |
20,877
-72
| -0.3% | -$5.01K |
2025 Q1
5 quarters
|
|
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McClarren Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, McClarren Financial Advisors held 88 positions worth $193M, up 15% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McClarren Financial Advisors's Q2 2026 filing shows 9 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 8,695 shares worth $392K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $618K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.
- McClarren Financial Advisors's largest Q2 2026 buy was Dimensional International Sustainability Core 1 ETF: 8,695 shares worth $392K.
- McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.17M increase.
- McClarren Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $618K.
- McClarren Financial Advisors fully exited TopBuild in Q2 2026, selling an estimated $347K.
- McClarren Financial Advisors's ten largest holdings make up 61% of its $193M portfolio in Q2 2026.
- McClarren Financial Advisors opened 9 new positions and closed 3 in Q2 2026.
- McClarren Financial Advisors's portfolio value rose 15% quarter-over-quarter to $193M.
Based on McClarren Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.