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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K 0.01%
+50
New +$7.25K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
53
+1
+2% +$97
GM icon
278
General Motors
GM
$76.8B
$5K ﹤0.01%
150
– –
IHAK icon
279
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5K ﹤0.01%
153
– –
QSR icon
280
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
92
+1
+1% +$61
SOXX icon
281
iShares Semiconductor ETF
SOXX
$48.7B
$5K ﹤0.01%
42
– –
VTRS icon
282
Viatris
VTRS
$18.9B
$5K ﹤0.01%
522
+50
+11% +$523
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5K ﹤0.01%
+100
New +$4.96K
INSP icon
284
Inspire Medical Systems
INSP
$1.74B
$4K ﹤0.01%
16
– –
SPYX icon
285
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4K ﹤0.01%
147
– –
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
60
– –
ALC icon
287
Alcon
ALC
$35B
$3K ﹤0.01%
44
+2
+5% +$128
DOW icon
288
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
74
-599
-89% -$29.3K
KBWD icon
289
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
+205
New +$3.14K
MAGA icon
290
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3K ﹤0.01%
+205
New +$3.87K
TSLA icon
292
Tesla
TSLA
$1.3T
$3K ﹤0.01%
30
– –
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
42
– –
CTIC
294
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
553
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
54
+1
+2% +$43
GDO
296
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2K ﹤0.01%
+204
New +$2.49K
KHC icon
297
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
+49
New +$1.86K
MDT icon
298
Medtronic
MDT
$112B
$2K ﹤0.01%
27
+6
+29% +$486
OGN icon
299
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
100
+34
+52% +$869
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
11
+1
+10% +$231
10 11
12
13 14

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EAM
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SCPM
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DF
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
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CA
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.