We are live on ! Find out more
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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$48.7B
$9K 0.01%
45
+3
+7% +$503
TSLA icon
277
Tesla
TSLA
$1.3T
$9K 0.01%
36
+6
+20% +$1.43K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K 0.01%
77
+1
+1% +$105
DUK icon
279
Duke Energy
DUK
$97.3B
$8K 0.01%
+87
New +$7.91K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8K 0.01%
53
+1
+2% +$132
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K 0.01%
+55
New +$7.61K
COP icon
282
ConocoPhillips
COP
$141B
$7K 0.01%
+59
New +$6.9K
CTVA icon
283
Corteva
CTVA
$51.3B
$7K 0.01%
154
-19
-11% -$906
HXL icon
284
Hexcel
HXL
$7.82B
$7K 0.01%
101
– –
IHAK icon
285
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7K 0.01%
154
+1
+0.7% +$41
KNF icon
286
Knife River
KNF
$3.79B
$7K 0.01%
105
– –
NORW icon
287
Global X MSCI Norway ETF
NORW
$88.2M
$7K 0.01%
266
+1
+0.4% +$24
QSR icon
288
Restaurant Brands International
QSR
$25.8B
$7K 0.01%
94
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K 0.01%
45
+1
+2% +$145
FNB icon
290
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
+436
New +$5.16K
GEHC icon
291
GE HealthCare
GEHC
$32.4B
$6K ﹤0.01%
74
+64
+640% +$4.48K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.38B
$6K ﹤0.01%
119
+1
+0.8% +$49
PLNT icon
293
Planet Fitness
PLNT
$3.78B
$6K ﹤0.01%
78
– –
TFC icon
294
Truist Financial
TFC
$64B
$6K ﹤0.01%
157
+1
+0.6% +$31
DOW icon
295
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
97
+1
+1% +$51
GM icon
296
General Motors
GM
$76.8B
$5K ﹤0.01%
152
+1
+0.7% +$31
TAN icon
297
Invesco Solar ETF
TAN
$1.49B
$5K ﹤0.01%
91
+1
+1% +$47
USRT icon
298
iShares Core US REIT ETF
USRT
$4.63B
$5K ﹤0.01%
90
– –
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
42
– –
VTRS icon
300
Viatris
VTRS
$18.9B
$5K ﹤0.01%
447
+7
+2% +$67
10 11
12
13 14

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
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
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.