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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
DDD icon
301
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
FCG icon
302
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
55
– –
FTNT icon
303
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
– –
KHC icon
304
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
49
– –
LOB icon
305
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
54
– –
MDT icon
306
Medtronic
MDT
$112B
$1K ﹤0.01%
27
– –
NVO
307
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
18
– –
OGN icon
308
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
100
– –
PANW icon
309
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
PINS icon
310
Pinterest
PINS
$13.4B
$1K ﹤0.01%
42
– –
SIRI icon
311
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
35
– –
SJM icon
312
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
8
– –
TFC icon
313
Truist Financial
TFC
$64B
$1K ﹤0.01%
52
– –
UL icon
314
Unilever
UL
$136B
$1K ﹤0.01%
21
– –
URA icon
315
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
100
– –
VOD icon
316
Vodafone
VOD
$37.4B
$1K ﹤0.01%
165
+7
+4% +$80
ZM icon
317
Zoom
ZM
$30.6B
$1K ﹤0.01%
14
– –
ABT icon
318
Abbott
ABT
$187B
$0 ﹤0.01%
4
– –
ACHC icon
319
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
5
– –
ADBE icon
320
Adobe
ADBE
$105B
$0 ﹤0.01%
2
– –
AGEN
321
Agenus
AGEN
$290M
– –
0
– –
AIG icon
322
American International
AIG
$41.3B
$0 ﹤0.01%
14
– –
AMAT icon
323
Applied Materials
AMAT
$428B
$0 ﹤0.01%
1
– –
AME icon
324
Ametek
AME
$58.2B
$0 ﹤0.01%
1
– –
ANSS
325
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
11 12
13
14 15

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EAM
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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.