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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
ISRG icon
251
Intuitive Surgical
ISRG
$134B
$8K 0.01%
33
– –
TRV icon
252
Travelers Companies
TRV
$80.2B
$8K 0.01%
54
– –
BA icon
253
Boeing
BA
$185B
$7K 0.01%
35
– –
BLK icon
254
Blackrock
BLK
$176B
$7K 0.01%
11
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
197
– –
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$7K 0.01%
142
+1
+0.7% +$65
KBWY icon
257
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$7K 0.01%
416
+9
+2% +$183
TAN icon
258
Invesco Solar ETF
TAN
$1.49B
$7K 0.01%
90
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K 0.01%
75
– –
DD icon
260
DuPont de Nemours
DD
$19.2B
$6K 0.01%
72
– –
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K 0.01%
52
-1
-2% -$105
HXL icon
262
Hexcel
HXL
$7.82B
$6K 0.01%
103
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
119
– –
NORW icon
264
Global X MSCI Norway ETF
NORW
$88.2M
$6K 0.01%
265
– –
PLNT icon
265
Planet Fitness
PLNT
$3.78B
$6K 0.01%
78
– –
QSR icon
266
Restaurant Brands International
QSR
$25.8B
$6K 0.01%
93
+1
+1% +$65
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K 0.01%
45
+1
+2% +$146
SOXX icon
268
iShares Semiconductor ETF
SOXX
$48.7B
$6K 0.01%
42
– –
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K 0.01%
50
– –
DRLL icon
270
Strive US Energy ETF
DRLL
$284M
$5K ﹤0.01%
206
+2
+1% +$57
GM icon
271
General Motors
GM
$76.8B
$5K ﹤0.01%
151
+1
+0.7% +$38
IHAK icon
272
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5K ﹤0.01%
153
– –
TSLA icon
273
Tesla
TSLA
$1.3T
$5K ﹤0.01%
30
– –
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5K ﹤0.01%
101
+1
+1% +$54
CI icon
275
Cigna
CI
$74.6B
$4K ﹤0.01%
18
– –
9 10
11
12 13

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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 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.