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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
DOW icon
276
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
75
+1
+1% +$56
PFFA icon
277
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4K ﹤0.01%
210
+5
+2% +$100
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4K ﹤0.01%
149
+2
+1% +$65
USRT icon
279
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+90
New +$4.66K
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
42
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
60
– –
INSP icon
282
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
16
– –
KBWD icon
283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$3K ﹤0.01%
211
+6
+3% +$95
MAGA icon
284
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
– –
ALC icon
286
Alcon
ALC
$35B
$2K ﹤0.01%
44
– –
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
54
– –
GDO
288
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2K ﹤0.01%
208
+4
+2% +$52
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
32
– –
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
11
– –
TEL icon
291
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
16
– –
VFC icon
292
VF Corp
VFC
$5.89B
$2K ﹤0.01%
108
+1
+0.9% +$26
VTRS icon
293
Viatris
VTRS
$18.9B
$2K ﹤0.01%
526
+4
+0.8% +$44
XYZ
294
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
35
– –
CTIC
295
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
553
– –
AAL icon
296
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
137
– –
ACN icon
297
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CHRW icon
299
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
– –
CROX icon
300
Crocs
CROX
$6.55B
$1K ﹤0.01%
9
– –
10 11
12
13 14

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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 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.