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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
ESI icon
376
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
+15
New +$270
ETSY icon
377
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+1
New +$114
EW icon
378
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
+2
New +$154
EXP icon
379
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+1
New +$126
EXPO icon
380
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+1
New +$97
F icon
381
Ford
F
$55.7B
$0 ﹤0.01%
72
– –
FANG icon
382
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
+3
New +$438
FBCG
383
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
12
– –
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
+13
New +$454
FIVE icon
385
Five Below
FIVE
$13.5B
$0 ﹤0.01%
+1
New +$157
FIX icon
386
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
+2
New +$233
FSS icon
387
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
+7
New +$321
FTNT icon
388
Fortinet
FTNT
$117B
$0 ﹤0.01%
20
– –
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-387
Closed -$13K
GBCI icon
390
Glacier Bancorp
GBCI
$6.35B
$0 ﹤0.01%
+2
New +$108
GD icon
391
General Dynamics
GD
$106B
$0 ﹤0.01%
+4
New +$976
GE icon
392
GE Aerospace
GE
$384B
– –
-201
Closed -$7K
GMAB icon
393
Genmab
GMAB
$19.5B
$0 ﹤0.01%
+3
New +$124
GMED icon
394
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
+2
New +$136
GTES icon
395
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
+19
New +$209
HD icon
396
Home Depot
HD
$355B
$0 ﹤0.01%
+3
New +$914
HDB icon
397
HDFC Bank
HDB
$121B
$0 ﹤0.01%
+6
New +$195
HPP
398
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
+1
New +$74
IDA icon
399
Idacorp
IDA
$8.2B
$0 ﹤0.01%
+2
New +$207
IFF icon
400
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+4
New +$393
14 15
16
17 18

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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 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.