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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
SIRI icon
301
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
35
– –
TFC icon
302
Truist Financial
TFC
$64B
$2K ﹤0.01%
52
+1
+2% +$44
URA icon
303
Global X Uranium ETF
URA
$6.22B
$2K ﹤0.01%
+100
New +$2.02K
VFC icon
304
VF Corp
VFC
$5.89B
$2K ﹤0.01%
107
+2
+2% +$59
XSD icon
305
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2K ﹤0.01%
17
– –
XYZ
306
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
35
– –
AAL icon
307
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
137
– –
ACN icon
308
Accenture
ACN
$108B
$1K ﹤0.01%
+4
New +$1.11K
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+11
New +$1.05K
DDD icon
310
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.7B
$1K ﹤0.01%
36
– –
FCG icon
312
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
55
+1
+2% +$26
TBHC
313
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
336
– –
LIT icon
314
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1K ﹤0.01%
32
– –
LOB icon
315
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
54
– –
NKE icon
316
Nike
NKE
$61.9B
$1K ﹤0.01%
13
+8
+160% +$806
NVO
317
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
+18
New +$1.05K
PINS icon
318
Pinterest
PINS
$13.4B
$1K ﹤0.01%
42
+3
+8% +$72
SJM icon
319
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
8
– –
TEL icon
320
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
16
– –
UL icon
321
Unilever
UL
$136B
$1K ﹤0.01%
+21
New +$1.12K
VOD icon
322
Vodafone
VOD
$37.4B
$1K ﹤0.01%
158
– –
FFSM icon
323
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$1K ﹤0.01%
88
– –
ABT icon
324
Abbott
ABT
$187B
$0 ﹤0.01%
+4
New +$414
ACHC icon
325
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
+5
New +$412
11 12
13
14 15

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SCM
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TVM
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OCA
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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.