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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
+6.2%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.7M
Cap. Flow
-$404K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.01%
Holding
485
New
3
Increased
171
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$342K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$171K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
4
NSC icon
Norfolk Southern
NSC
+$233K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K 0.01%
417
– –
AEP icon
227
American Electric Power
AEP
$68.4B
$15K 0.01%
169
+1
+0.6% +$91
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
670
– –
WFC icon
229
Wells Fargo
WFC
$264B
$15K 0.01%
411
+2
+0.5% +$87
GLW icon
230
Corning
GLW
$143B
$13K 0.01%
403
+3
+0.8% +$104
CGW icon
231
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K 0.01%
241
– –
DHR icon
232
Danaher
DHR
$144B
$12K 0.01%
58
– –
HRL icon
233
Hormel Foods
HRL
$13.8B
$12K 0.01%
324
+2
+0.6% +$86
MDU icon
234
MDU Resources
MDU
$4.32B
$12K 0.01%
1,102
+8
+0.7% +$93
NEE icon
235
NextEra Energy
NEE
$177B
$12K 0.01%
160
-8
-5% -$615
ULST icon
236
State Street Ultra Short Term Bond ETF
ULST
$526M
$12K 0.01%
307
-15
-5% -$602
AFL icon
237
Aflac
AFL
$62.6B
$11K 0.01%
171
+1
+0.6% +$68
TRGP icon
238
Targa Resources
TRGP
$55.1B
$11K 0.01%
158
– –
CARR icon
239
Carrier Global
CARR
$52.8B
$10K 0.01%
240
+1
+0.4% +$45
FYBR
240
DELISTED
Frontier Communications
FYBR
$10K 0.01%
446
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
215
– –
NUE icon
242
Nucor
NUE
$62.1B
$10K 0.01%
67
– –
BP icon
243
BP
BP
$107B
$9K 0.01%
238
– –
CTVA icon
244
Corteva
CTVA
$51.3B
$9K 0.01%
152
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$9K 0.01%
304
– –
GNRC icon
246
Generac Holdings
GNRC
$12.5B
$9K 0.01%
90
– –
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K 0.01%
102
+1
+1% +$92
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$9K 0.01%
115
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K 0.01%
83
– –
COST icon
250
Costco
COST
$420B
$8K 0.01%
19
– –
8 9
10
11 12

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SCM
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TVM
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OCA
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McClarren Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, McClarren Financial Advisors held 485 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. McClarren Financial Advisors opened 3 new positions and exited 12, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,604 shares worth $333K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $354K increase.
  • McClarren Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $500K.
  • McClarren Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $165K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2023.
  • McClarren Financial Advisors opened 3 new positions and closed 12 in Q1 2023.
  • McClarren Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on McClarren Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.