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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
5
– –
CIEN icon
352
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+7
New +$317
CMCO icon
353
Columbus McKinnon
CMCO
$584M
$0 ﹤0.01%
+3
New +$89
CRI icon
354
Carter's
CRI
$1.47B
$0 ﹤0.01%
+1
New +$72
CRNC icon
355
Cerence
CRNC
$413M
$0 ﹤0.01%
+2
New +$34
CROX icon
356
Crocs
CROX
$6.55B
$0 ﹤0.01%
9
– –
CRWD icon
357
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
12
– –
CSGP icon
358
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
+2
New +$156
CTSH icon
359
Cognizant
CTSH
$26B
$0 ﹤0.01%
+8
New +$469
CVCO icon
360
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
+1
New +$222
CYBR
361
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
3
– –
CZA icon
362
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-518
Closed -$41K
DAL icon
363
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
9
– –
DE icon
364
Deere & Co
DE
$168B
$0 ﹤0.01%
+1
New +$406
DEA
365
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
+4
New +$156
DG icon
366
Dollar General
DG
$27.9B
$0 ﹤0.01%
+2
New +$495
DOCU
367
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
DORM icon
368
Dorman Products
DORM
$4.18B
$0 ﹤0.01%
+2
New +$170
DOV icon
369
Dover
DOV
$28.4B
$0 ﹤0.01%
+3
New +$398
DRI icon
370
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+3
New +$418
DVN icon
371
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
+4
New +$273
DXCM icon
372
DexCom
DXCM
$32B
$0 ﹤0.01%
4
– –
EBAY icon
373
eBay
EBAY
$49.8B
$0 ﹤0.01%
+4
New +$166
ENTG icon
374
Entegris
ENTG
$23.2B
$0 ﹤0.01%
+4
New +$295
ERIC icon
375
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
88
+1
+1% +$6
13 14
15
16 17

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SCM
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TVM
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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.