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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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.99B
$11K 0.01%
+10
New +$11.6K
CGW icon
252
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K 0.01%
241
– –
COST icon
253
Costco
COST
$420B
$10K 0.01%
18
– –
CTRE icon
254
CareTrust REIT
CTRE
$9.74B
$10K 0.01%
+508
New +$10.3K
NUE icon
255
Nucor
NUE
$62.1B
$10K 0.01%
67
– –
AGNG icon
256
Global X Aging Population ETF
AGNG
$89.1M
$9K 0.01%
+366
New +$9.98K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$9K 0.01%
33
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$9K 0.01%
116
– –
CTVA icon
259
Corteva
CTVA
$51.3B
$8K 0.01%
173
+20
+13% +$1.06K
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
$8K 0.01%
145
+1
+0.7% +$58
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.4B
$8K 0.01%
304
– –
MDU icon
262
MDU Resources
MDU
$4.32B
$8K 0.01%
771
+9
+1% +$104
TRV icon
263
Travelers Companies
TRV
$80.2B
$8K 0.01%
51
– –
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K 0.01%
84
– –
BLK icon
265
Blackrock
BLK
$176B
$7K 0.01%
11
– –
DD icon
266
DuPont de Nemours
DD
$19.2B
$7K 0.01%
89
+16
+22% +$1.5K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
198
– –
SOXX icon
268
iShares Semiconductor ETF
SOXX
$48.7B
$7K 0.01%
42
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K 0.01%
76
+1
+1% +$107
BA icon
270
Boeing
BA
$185B
$6K 0.01%
35
– –
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K 0.01%
52
-1
-2% -$129
FYBR
272
DELISTED
Frontier Communications
FYBR
$6K 0.01%
446
– –
HXL icon
273
Hexcel
HXL
$7.82B
$6K 0.01%
101
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K 0.01%
116
-1
-0.9% -$67
NORW icon
275
Global X MSCI Norway ETF
NORW
$88.2M
$6K 0.01%
265
– –
9 10
11
12 13

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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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.