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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
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
301
Agenus
AGEN
$290M
– –
0
– –
AIG icon
302
American International
AIG
$41.3B
$0 ﹤0.01%
+14
New +$735
ARKK icon
303
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
+6
New +$267
BX icon
304
Blackstone
BX
$110B
$0 ﹤0.01%
+5
New +$484
BYND icon
305
Beyond Meat
BYND
$277M
$0 ﹤0.01%
+38
New +$1.05K
CCL icon
306
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
+100
New +$969
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+5
New +$605
CROX icon
308
Crocs
CROX
$6.55B
$0 ﹤0.01%
+9
New +$625
CRWD icon
309
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
+12
New +$549
CYBR
310
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+3
New +$428
DAL icon
311
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+9
New +$286
DOCU
312
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+2
New +$125
DXCM icon
313
DexCom
DXCM
$32B
$0 ﹤0.01%
+4
New +$339
ERIC icon
314
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+87
New +$623
F icon
315
Ford
F
$55.7B
$0 ﹤0.01%
+72
New +$1.01K
FBCG
316
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
+12
New +$288
FTNT icon
317
Fortinet
FTNT
$117B
$0 ﹤0.01%
+20
New +$1.08K
KD icon
318
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+96
New +$998
MA icon
319
Mastercard
MA
$493B
$0 ﹤0.01%
+1
New +$331
MAR icon
320
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+3
New +$458
NI icon
321
NiSource
NI
$20.4B
$0 ﹤0.01%
+22
New +$648
NKE icon
322
Nike
NKE
$61.9B
$0 ﹤0.01%
+5
New +$538
NKTR icon
323
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
+10
New +$595
NOK icon
324
Nokia
NOK
$52.3B
$0 ﹤0.01%
+30
New +$146
OKTA icon
325
Okta
OKTA
$25.8B
$0 ﹤0.01%
+2
New +$172
10 11 12
13
14

Similar funds

EAM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.