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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
FIVE icon
351
Five Below
FIVE
$13.5B
$0 ﹤0.01%
1
– –
FIX icon
352
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
2
– –
FSS icon
353
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
7
– –
GD icon
354
General Dynamics
GD
$106B
$0 ﹤0.01%
4
– –
GDO
355
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-213
Closed -$2K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
+10
New +$728
GNRC icon
357
Generac Holdings
GNRC
$12.5B
– –
-90
Closed -$13K
HD icon
358
Home Depot
HD
$355B
$0 ﹤0.01%
3
– –
HNST icon
359
The Honest Company
HNST
$586M
$0 ﹤0.01%
641
– –
HPE icon
360
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+40
New +$688
IR icon
361
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
6
– –
IT icon
362
Gartner
IT
$11.7B
$0 ﹤0.01%
1
– –
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$0 ﹤0.01%
+1
New +$89
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-564
Closed -$39.9K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-104
Closed -$9K
KBWD icon
366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-218
Closed -$3K
KBWY icon
367
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-427
Closed -$7K
KD icon
368
Kyndryl
KD
$3.05B
$0 ﹤0.01%
26
– –
TBHC
369
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
336
– –
KNSL icon
370
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
1
– –
LAD icon
371
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
LOB icon
372
Live Oak Bancshares
LOB
$1.97B
– –
-54
Closed -$1K
LULU icon
373
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
1
– –
MANH icon
374
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
2
– –
MDT icon
375
Medtronic
MDT
$112B
– –
-16
Closed -$1K
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 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.