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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
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
301
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
103
+3
+3% +$65
TEL icon
302
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
16
– –
URA icon
303
Global X Uranium ETF
URA
$6.22B
$2K ﹤0.01%
100
– –
VFC icon
304
VF Corp
VFC
$5.89B
$2K ﹤0.01%
110
+2
+2% +$41
ACN icon
305
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CHRW icon
307
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
– –
CROX icon
308
Crocs
CROX
$6.55B
$1K ﹤0.01%
9
– –
DDD icon
309
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.7B
$1K ﹤0.01%
35
– –
F icon
311
Ford
F
$55.7B
$1K ﹤0.01%
74
+1
+1% +$13
FCG icon
312
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
56
+1
+2% +$23
HNST icon
313
The Honest Company
HNST
$586M
$1K ﹤0.01%
+641
New +$1.09K
KHC icon
314
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
50
+1
+2% +$38
LOB icon
315
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
54
– –
MDT icon
316
Medtronic
MDT
$112B
$1K ﹤0.01%
16
-11
-41% -$947
NVO
317
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
18
– –
PINS icon
318
Pinterest
PINS
$13.4B
$1K ﹤0.01%
39
-3
-7% -$75
SIRI icon
319
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
35
– –
TFC icon
320
Truist Financial
TFC
$64B
$1K ﹤0.01%
53
+1
+2% +$31
VOD icon
321
Vodafone
VOD
$37.4B
$1K ﹤0.01%
165
– –
FFSM icon
322
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$1K ﹤0.01%
89
+1
+1% +$21
AAL icon
323
American Airlines Group
AAL
$10.6B
– –
-137
Closed -$1K
ABT icon
324
Abbott
ABT
$187B
$0 ﹤0.01%
4
– –
ACHC icon
325
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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DF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.