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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
ETSY icon
376
Etsy
ETSY
$7.85B
– –
-1
Closed –
EW icon
377
Edwards Lifesciences
EW
$51.7B
– –
-2
Closed –
EXP icon
378
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
1
– –
EXPO icon
379
Exponent
EXPO
$3.24B
$0 ﹤0.01%
1
– –
FANG icon
380
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
3
– –
FBCG
381
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
12
– –
FCX icon
382
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
13
– –
FIVE icon
383
Five Below
FIVE
$13.5B
$0 ﹤0.01%
1
– –
FIX icon
384
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
2
– –
FNB icon
385
FNB Corp
FNB
$6.75B
– –
-2,044
Closed -$23K
FSS icon
386
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
7
– –
FTNT icon
387
Fortinet
FTNT
$117B
– –
-20
Closed -$1K
GBCI icon
388
Glacier Bancorp
GBCI
$6.35B
– –
-2
Closed –
GD icon
389
General Dynamics
GD
$106B
$0 ﹤0.01%
4
– –
GMAB icon
390
Genmab
GMAB
$19.5B
– –
-3
Closed –
GMED icon
391
Globus Medical
GMED
$11.2B
– –
-2
Closed –
GTES icon
392
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-19
Closed –
HD icon
393
Home Depot
HD
$355B
$0 ﹤0.01%
3
– –
HDB icon
394
HDFC Bank
HDB
$121B
– –
-6
Closed –
IDA icon
395
Idacorp
IDA
$8.2B
– –
-2
Closed –
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
– –
-4
Closed –
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-215
Closed -$10K
ILMN icon
398
Illumina
ILMN
$28.4B
– –
-1
Closed –
INN
399
Summit Hotel Properties
INN
$700M
– –
-14
Closed –
IR icon
400
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
6
– –
14 15
16
17 18

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SCM
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TVM
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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.