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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
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
351
Check Point Software Technologies
CHKP
$13.1B
– –
-5
Closed –
CIEN icon
352
Ciena
CIEN
$58.4B
– –
-7
Closed –
CMCO icon
353
Columbus McKinnon
CMCO
$584M
– –
-3
Closed –
CP icon
354
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,715
Closed -$131K
CRI icon
355
Carter's
CRI
$1.47B
– –
-1
Closed –
CRNC icon
356
Cerence
CRNC
$413M
– –
-2
Closed –
CRWD icon
357
CrowdStrike
CRWD
$218B
– –
-12
Closed –
CSGP icon
358
CoStar Group
CSGP
$12.3B
– –
-2
Closed –
CTSH icon
359
Cognizant
CTSH
$26B
– –
-8
Closed –
CVCO icon
360
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
1
– –
CYBR
361
DELISTED
CyberArk
CYBR
– –
-3
Closed –
DAL icon
362
Delta Air Lines
DAL
$60.1B
– –
-9
Closed –
DE icon
363
Deere & Co
DE
$168B
$0 ﹤0.01%
1
– –
DG icon
364
Dollar General
DG
$27.9B
$0 ﹤0.01%
2
– –
DOCU
365
DocuSign
DOCU
$11.5B
– –
-2
Closed –
DORM icon
366
Dorman Products
DORM
$4.18B
– –
-2
Closed –
DOV icon
367
Dover
DOV
$28.4B
$0 ﹤0.01%
3
– –
DRI icon
368
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
3
– –
DVN icon
369
Devon Energy
DVN
$47.3B
– –
-4
Closed –
DXCM icon
370
DexCom
DXCM
$32B
– –
-4
Closed –
EMBC icon
371
Embecta
EMBC
$262M
$0 ﹤0.01%
+20
New +$545
ENB icon
372
Enbridge
ENB
$112B
– –
-822
Closed -$31K
ENTG icon
373
Entegris
ENTG
$23.2B
– –
-4
Closed –
ERIC icon
374
Ericsson
ERIC
$33.3B
– –
-88
Closed –
ESI icon
375
Element Solutions
ESI
$9.23B
– –
-15
Closed –
13 14
15
16 17

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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 Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.