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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
GNRC icon
251
Generac Holdings
GNRC
$12.5B
$9K 0.01%
90
– –
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K 0.01%
+101
New +$9.13K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$9K 0.01%
115
+1
+0.9% +$74
BLK icon
254
Blackrock
BLK
$176B
$8K 0.01%
11
– –
BP icon
255
BP
BP
$107B
$8K 0.01%
+238
New +$7.92K
COST icon
256
Costco
COST
$420B
$8K 0.01%
19
+1
+6% +$489
CTVA icon
257
Corteva
CTVA
$51.3B
$8K 0.01%
152
+1
+0.7% +$63
GDX icon
258
VanEck Gold Miners ETF
GDX
$27.4B
$8K 0.01%
304
+4
+1% +$107
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$8K 0.01%
33
– –
NUE icon
260
Nucor
NUE
$62.1B
$8K 0.01%
+67
New +$9.11K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K 0.01%
83
+1
+1% +$101
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
197
+3
+2% +$111
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K 0.01%
115
+1
+0.9% +$59
KBWY icon
264
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$7K 0.01%
+407
New +$8.15K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K 0.01%
+75
New +$7.14K
BA icon
266
Boeing
BA
$185B
$6K 0.01%
35
– –
CI icon
267
Cigna
CI
$74.6B
$6K 0.01%
18
– –
DD icon
268
DuPont de Nemours
DD
$19.2B
$6K 0.01%
72
– –
DRLL icon
269
Strive US Energy ETF
DRLL
$284M
$6K 0.01%
204
– –
HXL icon
270
Hexcel
HXL
$7.82B
$6K 0.01%
103
+3
+3% +$172
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
119
-1
-0.8% -$51
NORW icon
272
Global X MSCI Norway ETF
NORW
$88.2M
$6K 0.01%
265
– –
PLNT icon
273
Planet Fitness
PLNT
$3.78B
$6K 0.01%
78
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K 0.01%
44
-1
-2% -$140
TAN icon
275
Invesco Solar ETF
TAN
$1.49B
$6K 0.01%
90
– –
9 10
11
12 13

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SCM
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TVM
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OCA
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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.