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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
F icon
376
Ford
F
$55.7B
$0 ﹤0.01%
73
+1
+1% +$13
FANG icon
377
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
3
– –
FBCG
378
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$0 ﹤0.01%
12
– –
FCX icon
379
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
13
– –
FIVE icon
380
Five Below
FIVE
$13.5B
$0 ﹤0.01%
1
– –
FIX icon
381
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
2
– –
FSS icon
382
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
7
– –
GBCI icon
383
Glacier Bancorp
GBCI
$6.35B
$0 ﹤0.01%
2
– –
GD icon
384
General Dynamics
GD
$106B
$0 ﹤0.01%
4
– –
GMAB icon
385
Genmab
GMAB
$19.5B
$0 ﹤0.01%
3
– –
GMED icon
386
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
2
– –
GTES icon
387
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
19
– –
HD icon
388
Home Depot
HD
$355B
$0 ﹤0.01%
3
– –
HDB icon
389
HDFC Bank
HDB
$121B
$0 ﹤0.01%
6
– –
HIW icon
390
Highwoods Properties
HIW
$3.47B
– –
-4,875
Closed -$136K
HON icon
391
Honeywell
HON
$78B
– –
-538
Closed -$108K
HPP
392
Hudson Pacific Properties
HPP
$779M
– –
-1
Closed –
IDA icon
393
Idacorp
IDA
$8.2B
$0 ﹤0.01%
2
– –
IFF icon
394
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
4
– –
ILMN icon
395
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
– –
INN
396
Summit Hotel Properties
INN
$700M
$0 ﹤0.01%
14
– –
IR icon
397
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
6
– –
IT icon
398
Gartner
IT
$11.7B
$0 ﹤0.01%
1
– –
ITGR icon
399
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
1
– –
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
1
– –
14 15
16
17 18

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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
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
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.