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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
CTSH icon
351
Cognizant
CTSH
$26B
$0 ﹤0.01%
8
– –
CVCO icon
352
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
1
– –
CYBR
353
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
3
– –
DAL icon
354
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
9
– –
DE icon
355
Deere & Co
DE
$168B
$0 ﹤0.01%
1
– –
DEA
356
Easterly Government Properties
DEA
$1.18B
– –
-4
Closed –
DFAS icon
357
Dimensional US Small Cap ETF
DFAS
$15.8B
$0 ﹤0.01%
35
-1
-3% -$54
DG icon
358
Dollar General
DG
$27.9B
$0 ﹤0.01%
2
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-501
Closed -$165K
DLR icon
360
Digital Realty Trust
DLR
$71.7B
– –
-141
Closed -$14K
DOCU
361
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
DORM icon
362
Dorman Products
DORM
$4.18B
$0 ﹤0.01%
2
– –
DOV icon
363
Dover
DOV
$28.4B
$0 ﹤0.01%
3
– –
DRI icon
364
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
3
– –
DVN icon
365
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
4
– –
DXCM icon
366
DexCom
DXCM
$32B
$0 ﹤0.01%
4
– –
EBAY icon
367
eBay
EBAY
$49.8B
$0 ﹤0.01%
4
– –
ENTG icon
368
Entegris
ENTG
$23.2B
$0 ﹤0.01%
4
– –
ERIC icon
369
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
88
– –
ESI icon
370
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
15
– –
ETSY icon
371
Etsy
ETSY
$7.85B
$0 ﹤0.01%
1
– –
EW icon
372
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
2
– –
EXC icon
373
Exelon
EXC
$47B
– –
-2,045
Closed -$88K
EXP icon
374
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
1
– –
EXPO icon
375
Exponent
EXPO
$3.24B
$0 ﹤0.01%
1
– –
13 14
15
16 17

Similar funds

EAM
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SCPM
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DF
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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
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CA
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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.