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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
60
– –
GSK icon
302
GSK
GSK
$106B
$4K ﹤0.01%
+101
New +$3.63K
MAGA icon
303
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
96
– –
MPA icon
304
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$4K ﹤0.01%
+314
New +$3.4K
NQP
305
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
+377
New +$3.99K
XSD icon
306
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
18
+1
+6% +$197
ALC icon
307
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
57
+2
+4% +$99
GDX icon
309
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
-204
-67% -$5.97K
INSP icon
310
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
16
– –
KMI icon
311
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
+170
New +$2.9K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+27
New +$2.98K
AAL icon
313
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
116
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
CHWY icon
315
Chewy
CHWY
$9.63B
$2K ﹤0.01%
90
– –
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.7B
$2K ﹤0.01%
35
– –
FTRE icon
317
Fortrea Holdings
FTRE
$1.75B
$2K ﹤0.01%
+53
New +$1.62K
GME icon
318
GameStop
GME
$8.6B
$2K ﹤0.01%
140
-32
-19% -$470
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
+160
New +$1.75K
HNST icon
320
The Honest Company
HNST
$586M
$2K ﹤0.01%
641
– –
KHC icon
321
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
50
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
33
+1
+3% +$50
NVO
323
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
18
– –
OGN icon
324
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
107
+4
+4% +$54
OLN icon
325
Olin
OLN
$2.12B
$2K ﹤0.01%
+29
New +$1.39K
11 12
13
14 15

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OCA
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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.