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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
-4.06%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$969K
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$461K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$273K
3
AAPL icon
Apple
AAPL
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$396K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
3
BLD
TopBuild
BLD
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.29B
$18K 0.02%
308
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$18K 0.02%
1,083
+3
+0.3% +$53
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$17K 0.01%
297
+3
+1% +$184
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
146
– –
HOG icon
230
Harley-Davidson
HOG
$2.71B
$17K 0.01%
518
+2
+0.4% +$70
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K 0.01%
834
+4
+0.5% +$88
WFC icon
232
Wells Fargo
WFC
$264B
$17K 0.01%
418
+3
+0.7% +$130
BNY
233
Bank of New York Mellon
BNY
$107B
$16K 0.01%
392
+3
+0.8% +$134
CVX icon
234
Chevron
CVX
$366B
$16K 0.01%
100
– –
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16K 0.01%
670
– –
PM icon
236
Philip Morris
PM
$295B
$16K 0.01%
176
+3
+2% +$289
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K 0.01%
732
– –
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K 0.01%
417
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,621
+21
+1% +$212
GLD icon
240
SPDR Gold Trust
GLD
$141B
$15K 0.01%
88
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15K 0.01%
354
+2
+0.6% +$94
QCOM icon
242
Qualcomm
QCOM
$176B
$15K 0.01%
139
-5
-3% -$580
AFL icon
243
Aflac
AFL
$62.6B
$13K 0.01%
173
+1
+0.6% +$74
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K 0.01%
+173
New +$14.5K
TRGP icon
245
Targa Resources
TRGP
$55.1B
$13K 0.01%
160
– –
AEP icon
246
American Electric Power
AEP
$68.4B
$12K 0.01%
171
– –
CARR icon
247
Carrier Global
CARR
$52.8B
$12K 0.01%
233
– –
DHR icon
248
Danaher
DHR
$144B
$12K 0.01%
56
– –
GLW icon
249
Corning
GLW
$143B
$12K 0.01%
407
– –
HRL icon
250
Hormel Foods
HRL
$13.8B
$12K 0.01%
329
+2
+0.6% +$79
8 9
10
11 12

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SCM
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OCA
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McClarren Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, McClarren Financial Advisors held 419 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q3 2023 filing shows 34 new, 106 increased, 63 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,697 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McClarren Financial Advisors's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,697 shares worth $126K.
  • McClarren Financial Advisors added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $461K increase.
  • McClarren Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $396K.
  • McClarren Financial Advisors fully exited Xcel Energy in Q3 2023, selling an estimated $210K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • McClarren Financial Advisors opened 34 new positions and closed 17 in Q3 2023.
  • McClarren Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.