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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
+7.48%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.91M
Cap. Flow
-$1.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.87%
Holding
495
New
158
Increased
181
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$954K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$703K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.11M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$296K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$161K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.29B
$16K 0.02%
304
– –
PTON icon
227
Peloton Interactive
PTON
$2.49B
$16K 0.02%
2,103
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$16K 0.02%
150
+1
+0.7% +$117
SCCO icon
229
Southern Copper
SCCO
$166B
$16K 0.02%
+287
New +$14.6K
WFC icon
230
Wells Fargo
WFC
$264B
$16K 0.02%
+409
New +$18.1K
AEP icon
231
American Electric Power
AEP
$68.4B
$15K 0.01%
168
+2
+1% +$182
BR icon
232
Broadridge
BR
$19B
$15K 0.01%
115
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15K 0.01%
350
+2
+0.6% +$89
ORCL icon
234
Oracle
ORCL
$423B
$15K 0.01%
190
-280
-60% -$21.3K
DLR icon
235
Digital Realty Trust
DLR
$71.7B
$14K 0.01%
141
– –
GLD icon
236
SPDR Gold Trust
GLD
$141B
$14K 0.01%
88
-191
-68% -$30.8K
HRL icon
237
Hormel Foods
HRL
$13.8B
$14K 0.01%
322
+1
+0.3% +$47
NEE icon
238
NextEra Energy
NEE
$177B
$14K 0.01%
168
+1
+0.6% +$81
DHR icon
239
Danaher
DHR
$144B
$13K 0.01%
58
+2
+4% +$464
AFL icon
240
Aflac
AFL
$62.6B
$12K 0.01%
170
+1
+0.6% +$67
GLW icon
241
Corning
GLW
$143B
$12K 0.01%
400
+3
+0.8% +$97
MDU icon
242
MDU Resources
MDU
$4.32B
$12K 0.01%
1,094
+8
+0.7% +$90
ULST icon
243
State Street Ultra Short Term Bond ETF
ULST
$526M
$12K 0.01%
322
-895
-74% -$35.7K
CGW icon
244
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K 0.01%
241
+3
+1% +$138
FYBR
245
DELISTED
Frontier Communications
FYBR
$11K 0.01%
446
– –
TRGP icon
246
Targa Resources
TRGP
$55.1B
$11K 0.01%
158
+1
+0.6% +$70
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
+215
New +$10.6K
TRV icon
248
Travelers Companies
TRV
$80.2B
$10K 0.01%
54
– –
CARR icon
249
Carrier Global
CARR
$52.8B
$9K 0.01%
239
+1
+0.4% +$41
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$9K 0.01%
141
+1
+0.7% +$71
8 9
10
11 12

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McClarren Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, McClarren Financial Advisors held 495 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2022 filing shows 158 new, 181 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q4 2022, an estimated $954K increase.
  • McClarren Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.91M.
  • McClarren Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $55K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q4 2022.
  • McClarren Financial Advisors opened 158 new positions and closed 13 in Q4 2022.
  • McClarren Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.