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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
-4.06%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$969K
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$461K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$273K
3
AAPL icon
Apple
AAPL
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$396K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
3
BLD
TopBuild
BLD
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CHWY icon
303
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+90
New +$2.57K
FCG icon
304
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
56
– –
HPQ icon
305
HP
HPQ
$27.5B
$1K ﹤0.01%
+40
New +$1.23K
INDV icon
306
Indivior Pharmaceuticals
INDV
$4.58B
$1K ﹤0.01%
+86
New +$1.96K
KHC icon
307
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
50
– –
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1K ﹤0.01%
32
– –
NVO
309
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
18
– –
OGN icon
310
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
103
– –
PINS icon
311
Pinterest
PINS
$13.4B
$1K ﹤0.01%
39
– –
RIVN icon
312
Rivian
RIVN
$23.2B
$1K ﹤0.01%
43
– –
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+56
New +$1.41K
SIRI icon
314
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
35
– –
VFC icon
315
VF Corp
VFC
$5.89B
$1K ﹤0.01%
112
+2
+2% +$38
VOD icon
316
Vodafone
VOD
$37.4B
$1K ﹤0.01%
173
+8
+5% +$76
ABT icon
317
Abbott
ABT
$187B
$0 ﹤0.01%
4
– –
ACHC icon
318
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
5
– –
ADBE icon
319
Adobe
ADBE
$105B
$0 ﹤0.01%
1
– –
AGEN
320
Agenus
AGEN
$290M
– –
0
– –
AIG icon
321
American International
AIG
$41.3B
$0 ﹤0.01%
15
– –
ANSS
322
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
ARKK icon
323
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
6
– –
ASX icon
324
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+59
New +$458
BAH icon
325
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
2
– –
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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CA
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OCA
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McClarren Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, McClarren Financial Advisors held 419 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q3 2023 filing shows 34 new, 106 increased, 63 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,697 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McClarren Financial Advisors's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,697 shares worth $126K.
  • McClarren Financial Advisors added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $461K increase.
  • McClarren Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $396K.
  • McClarren Financial Advisors fully exited Xcel Energy in Q3 2023, selling an estimated $210K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • McClarren Financial Advisors opened 34 new positions and closed 17 in Q3 2023.
  • McClarren Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.