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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
SIRI icon
326
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
36
+1
+3% +$48
TEL icon
327
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
17
– –
VFC icon
328
VF Corp
VFC
$5.89B
$2K ﹤0.01%
113
+1
+0.9% +$17
VOD icon
329
Vodafone
VOD
$37.4B
$2K ﹤0.01%
174
+1
+0.6% +$9
FFSM icon
330
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$2K ﹤0.01%
89
+1
+1% +$21
ACN icon
331
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
ADBE icon
332
Adobe
ADBE
$105B
$1K ﹤0.01%
1
– –
AIG icon
333
American International
AIG
$41.3B
$1K ﹤0.01%
15
– –
ASX icon
334
ASE Group
ASX
$82.2B
$1K ﹤0.01%
59
– –
BIIB icon
335
Biogen
BIIB
$30.7B
$1K ﹤0.01%
2
– –
CHRW icon
336
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
– –
CROX icon
337
Crocs
CROX
$6.55B
$1K ﹤0.01%
9
– –
DDD icon
338
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
DRI icon
339
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
3
– –
F icon
340
Ford
F
$55.7B
$1K ﹤0.01%
77
+2
+3% +$22
FCG icon
341
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
57
+1
+2% +$25
FCX icon
342
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
13
– –
FSS icon
343
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
7
– –
GD icon
344
General Dynamics
GD
$106B
$1K ﹤0.01%
4
– –
HD icon
345
Home Depot
HD
$355B
$1K ﹤0.01%
3
– –
HLN icon
346
Haleon
HLN
$44.2B
$1K ﹤0.01%
+121
New +$997
HPE icon
347
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
40
– –
HPQ icon
348
HP
HPQ
$27.5B
$1K ﹤0.01%
40
– –
INDV icon
349
Indivior Pharmaceuticals
INDV
$4.58B
$1K ﹤0.01%
86
– –
KD icon
350
Kyndryl
KD
$3.05B
$1K ﹤0.01%
26
– –
12 13
14
15 16

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SCM
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TVM
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IA
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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.