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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
BBWI icon
326
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+1
New +$36
BIIB icon
327
Biogen
BIIB
$30.7B
$0 ﹤0.01%
2
– –
BJ icon
328
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
7
– –
BYND icon
329
Beyond Meat
BYND
$277M
$0 ﹤0.01%
38
– –
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
11
– –
CREG
331
DELISTED
Smart Powerr
CREG
– –
0
– –
CROX icon
332
Crocs
CROX
$6.55B
$0 ﹤0.01%
9
– –
CVCO icon
333
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
1
– –
DDD icon
334
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
150
– –
DE icon
335
Deere & Co
DE
$168B
$0 ﹤0.01%
1
– –
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$15.7B
$0 ﹤0.01%
35
– –
DG icon
337
Dollar General
DG
$27.9B
$0 ﹤0.01%
2
– –
DOV icon
338
Dover
DOV
$28.4B
$0 ﹤0.01%
3
– –
DRI icon
339
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
3
– –
DXC icon
340
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+3
New +$69
EMBC icon
341
Embecta
EMBC
$262M
– –
-20
Closed –
EXP icon
342
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
1
– –
EXPO icon
343
Exponent
EXPO
$3.24B
$0 ﹤0.01%
1
– –
F icon
344
Ford
F
$55.7B
$0 ﹤0.01%
75
+1
+1% +$13
FANG icon
345
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
3
– –
FBCG
346
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
12
– –
FBOT icon
347
Fidelity Disruptive Automation ETF
FBOT
$222M
$0 ﹤0.01%
+1
New +$24
FCX icon
348
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
13
– –
FDRV icon
349
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$0 ﹤0.01%
+2
New +$38
FDWM
350
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
+2
New +$38
12 13
14
15 16

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SCPM
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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.