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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
ADBE icon
326
Adobe
ADBE
$105B
$0 ﹤0.01%
2
+1
+100% +$320
AGEN
327
Agenus
AGEN
$290M
– –
0
– –
AIG icon
328
American International
AIG
$41.3B
$0 ﹤0.01%
14
– –
AMAT icon
329
Applied Materials
AMAT
$428B
$0 ﹤0.01%
+1
New +$96
AME icon
330
Ametek
AME
$58.2B
$0 ﹤0.01%
+1
New +$133
ANSS
331
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$233
APAM icon
332
Artisan Partners
APAM
$3.02B
$0 ﹤0.01%
+1
New +$31
ARKK icon
333
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
6
– –
ASX icon
334
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+56
New +$328
ATR icon
335
AptarGroup
ATR
$8.61B
$0 ﹤0.01%
+1
New +$103
AUB icon
336
Atlantic Union Bankshares
AUB
$5.97B
$0 ﹤0.01%
+5
New +$171
AZTA icon
337
Azenta
AZTA
$1.48B
$0 ﹤0.01%
+1
New +$51
BAH icon
338
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
+2
New +$208
BCE icon
339
BCE
BCE
$21.2B
$0 ﹤0.01%
+6
New +$270
BDX icon
340
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
+2
New +$472
BFAM icon
341
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
+1
New +$65
BIDU icon
342
Baidu
BIDU
$37.2B
$0 ﹤0.01%
+1
New +$102
BIIB icon
343
Biogen
BIIB
$30.7B
$0 ﹤0.01%
+2
New +$565
BJ icon
344
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
+7
New +$507
BTI icon
345
British American Tobacco
BTI
$128B
$0 ﹤0.01%
+7
New +$275
BX icon
346
Blackstone
BX
$110B
$0 ﹤0.01%
5
– –
BYND icon
347
Beyond Meat
BYND
$277M
$0 ﹤0.01%
38
– –
C icon
348
Citigroup
C
$226B
– –
-600
Closed -$25K
CCL icon
349
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
100
– –
CGNX icon
350
Cognex
CGNX
$11.3B
$0 ﹤0.01%
+3
New +$141
12 13
14
15 16

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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 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.