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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
TBHC
351
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
336
– –
LULU icon
352
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
1
– –
NKE icon
353
Nike
NKE
$61.9B
$1K ﹤0.01%
8
– –
PINS icon
354
Pinterest
PINS
$13.4B
$1K ﹤0.01%
39
– –
PTON icon
355
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
118
– –
RIVN icon
356
Rivian
RIVN
$23.2B
$1K ﹤0.01%
55
+12
+28% +$226
ROP icon
357
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
1
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+24
New +$572
SNPS icon
359
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
TM icon
360
Toyota
TM
$225B
$1K ﹤0.01%
3
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
1
– –
TTE icon
362
TotalEnergies
TTE
$190B
$1K ﹤0.01%
13
– –
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
6
– –
UBS icon
364
UBS Group
UBS
$176B
$1K ﹤0.01%
16
– –
WBD icon
365
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
46
+45
+4,500% +$486
WDIV icon
366
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1K ﹤0.01%
+20
New +$1.12K
YPF icon
367
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
+50
New +$689
ZM icon
368
Zoom
ZM
$30.6B
$1K ﹤0.01%
14
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
– –
ABT icon
370
Abbott
ABT
$187B
$0 ﹤0.01%
4
– –
ACHC icon
371
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
5
– –
AGEN
372
Agenus
AGEN
$290M
– –
0
– –
ANSS
373
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
AR icon
374
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+8
New +$203
ARKK icon
375
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
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 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.