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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$62.6B
$14K 0.01%
175
+2
+1% +$161
DNP icon
252
DNP Select Income Fund
DNP
$4.09B
$14K 0.01%
1,657
+36
+2% +$325
TRGP icon
253
Targa Resources
TRGP
$55.1B
$14K 0.01%
162
+2
+1% +$172
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K 0.01%
245
+4
+2% +$195
GLW icon
255
Corning
GLW
$143B
$13K 0.01%
411
+4
+1% +$114
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
10
– –
COST icon
257
Costco
COST
$420B
$12K 0.01%
18
– –
CTRE icon
258
CareTrust REIT
CTRE
$9.74B
$12K 0.01%
515
+7
+1% +$155
DHR icon
259
Danaher
DHR
$144B
$12K 0.01%
50
-6
-11% -$1.28K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
303
+105
+53% +$4.05K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K 0.01%
+123
New +$11.4K
LH icon
262
Labcorp
LH
$25.9B
$12K 0.01%
+53
New +$11.1K
NUE icon
263
Nucor
NUE
$62.1B
$12K 0.01%
68
+1
+1% +$159
FYBR
264
DELISTED
Frontier Communications
FYBR
$11K 0.01%
446
– –
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$11K 0.01%
33
– –
AGNG icon
266
Global X Aging Population ETF
AGNG
$89.1M
$10K 0.01%
366
– –
BLK icon
267
Blackrock
BLK
$176B
$10K 0.01%
12
+1
+9% +$698
TRV icon
268
Travelers Companies
TRV
$80.2B
$10K 0.01%
52
+1
+2% +$173
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
86
+2
+2% +$215
BA icon
270
Boeing
BA
$185B
$9K 0.01%
35
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$9K 0.01%
90
+1
+1% +$91
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$9K 0.01%
147
+2
+1% +$110
HRL icon
273
Hormel Foods
HRL
$13.8B
$9K 0.01%
279
-50
-15% -$1.63K
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9K 0.01%
+248
New +$8.65K
MDU icon
275
MDU Resources
MDU
$4.32B
$9K 0.01%
776
+5
+0.6% +$53
9 10
11
12 13

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.