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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
APAM icon
326
Artisan Partners
APAM
$3.02B
$0 ﹤0.01%
1
– –
ARES icon
327
Ares Management
ARES
$30.9B
– –
-1,030
Closed -$70K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.29B
$0 ﹤0.01%
6
– –
ASX icon
329
ASE Group
ASX
$82.2B
$0 ﹤0.01%
56
– –
ATR icon
330
AptarGroup
ATR
$8.61B
$0 ﹤0.01%
1
– –
AUB icon
331
Atlantic Union Bankshares
AUB
$5.97B
$0 ﹤0.01%
5
– –
AZTA icon
332
Azenta
AZTA
$1.48B
$0 ﹤0.01%
1
– –
BAH icon
333
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
2
– –
BCE icon
334
BCE
BCE
$21.2B
$0 ﹤0.01%
6
– –
BDX icon
335
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
2
– –
BFAM icon
336
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
1
– –
BIDU icon
337
Baidu
BIDU
$37.2B
$0 ﹤0.01%
1
– –
BIIB icon
338
Biogen
BIIB
$30.7B
$0 ﹤0.01%
2
– –
BJ icon
339
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
7
– –
BTI icon
340
British American Tobacco
BTI
$128B
$0 ﹤0.01%
7
– –
BX icon
341
Blackstone
BX
$110B
$0 ﹤0.01%
5
– –
BYND icon
342
Beyond Meat
BYND
$277M
$0 ﹤0.01%
38
– –
CGNX icon
343
Cognex
CGNX
$11.3B
$0 ﹤0.01%
3
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
5
– –
CIEN icon
345
Ciena
CIEN
$58.4B
$0 ﹤0.01%
7
– –
CMCO icon
346
Columbus McKinnon
CMCO
$584M
$0 ﹤0.01%
3
– –
CRI icon
347
Carter's
CRI
$1.47B
$0 ﹤0.01%
1
– –
CRNC icon
348
Cerence
CRNC
$413M
$0 ﹤0.01%
2
– –
CRWD icon
349
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
12
– –
CSGP icon
350
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
2
– –
12 13
14
15 16

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.