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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
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.41B
$13K 0.01%
+387
New +$15.3K
NEE icon
227
NextEra Energy
NEE
$177B
$13K 0.01%
+167
New +$14.2K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13K 0.01%
+348
New +$15.4K
DHR icon
229
Danaher
DHR
$144B
$12K 0.01%
+56
New +$13.7K
GLW icon
230
Corning
GLW
$143B
$11K 0.01%
+397
New +$13.4K
MDU icon
231
MDU Resources
MDU
$4.32B
$11K 0.01%
+1,086
New +$12K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$10K 0.01%
+140
New +$13K
FYBR
233
DELISTED
Frontier Communications
FYBR
$10K 0.01%
+446
New +$11.4K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$10K 0.01%
+209
New +$11.1K
AFL icon
235
Aflac
AFL
$62.6B
$9K 0.01%
+169
New +$9.95K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9K 0.01%
+238
New +$11K
TRGP icon
237
Targa Resources
TRGP
$55.1B
$9K 0.01%
+157
New +$10.3K
CARR icon
238
Carrier Global
CARR
$52.8B
$8K 0.01%
+238
New +$9.37K
COST icon
239
Costco
COST
$420B
$8K 0.01%
+18
New +$9.36K
CTVA icon
240
Corteva
CTVA
$51.3B
$8K 0.01%
+151
New +$8.8K
TRV icon
241
Travelers Companies
TRV
$80.2B
$8K 0.01%
+54
New +$8.78K
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.4B
$7K 0.01%
+300
New +$7.58K
GE icon
243
GE Aerospace
GE
$384B
$7K 0.01%
+201
New +$8.84K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$7K 0.01%
+114
New +$8.34K
TSLA icon
245
Tesla
TSLA
$1.3T
$7K 0.01%
+30
New +$8.38K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K 0.01%
+82
New +$8.53K
BLK icon
247
Blackrock
BLK
$176B
$6K 0.01%
+11
New +$7.2K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K 0.01%
+194
New +$7.57K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K 0.01%
+114
New +$6.7K
ISRG icon
250
Intuitive Surgical
ISRG
$134B
$6K 0.01%
+33
New +$7.09K
8 9
10
11 12

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.