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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
QSR icon
276
Restaurant Brands International
QSR
$25.8B
$6K 0.01%
94
+1
+1% +$72
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K 0.01%
44
– –
TSLA icon
278
Tesla
TSLA
$1.3T
$6K 0.01%
30
– –
IHAK icon
279
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5K ﹤0.01%
153
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.38B
$5K ﹤0.01%
118
– –
KNF icon
281
Knife River
KNF
$3.79B
$5K ﹤0.01%
105
– –
DOW icon
282
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
96
+20
+26% +$1.07K
GM icon
283
General Motors
GM
$76.8B
$4K ﹤0.01%
151
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
+41
New +$4.32K
TAN icon
285
Invesco Solar ETF
TAN
$1.49B
$4K ﹤0.01%
90
– –
USRT icon
286
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
90
– –
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
42
– –
VTRS icon
288
Viatris
VTRS
$18.9B
$4K ﹤0.01%
440
-95
-18% -$989
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
60
– –
ALC icon
290
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
GE icon
291
GE Aerospace
GE
$384B
$3K ﹤0.01%
+39
New +$3.5K
INSP icon
292
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
16
– –
MAGA icon
293
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
PLNT icon
294
Planet Fitness
PLNT
$3.78B
$3K ﹤0.01%
78
– –
TFC icon
295
Truist Financial
TFC
$64B
$3K ﹤0.01%
156
+103
+194% +$3.17K
XSD icon
296
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
55
– –
GME icon
298
GameStop
GME
$8.6B
$2K ﹤0.01%
+172
New +$3.42K
TEL icon
299
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
17
+1
+6% +$134
AAL icon
300
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+116
New +$1.8K
10 11
12
13 14

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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 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.