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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
NDSN icon
376
Nordson
NDSN
$17.3B
$0 ﹤0.01%
1
– –
NEE icon
377
NextEra Energy
NEE
$177B
– –
-161
Closed -$12K
NKE icon
378
Nike
NKE
$61.9B
$0 ﹤0.01%
8
– –
NKTR icon
379
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
10
– –
NOK icon
380
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
NXPI icon
381
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
2
– –
PFFA icon
382
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-216
Closed -$4K
PLTR icon
383
Palantir
PLTR
$413B
$0 ﹤0.01%
+7
New +$111
PTON icon
384
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
118
-1,985
-94% -$14.1K
RAIL icon
385
FreightCar America
RAIL
$260M
– –
-12,400
Closed -$36K
RBA icon
386
RB Global
RBA
$17.5B
$0 ﹤0.01%
3
– –
RBC icon
387
RBC Bearings
RBC
$18B
$0 ﹤0.01%
1
– –
RBLX icon
388
Roblox
RBLX
$27B
$0 ﹤0.01%
+1
New +$33
ROP icon
389
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
SD icon
390
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+3
New +$48
SLAB icon
391
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
1
– –
SLB icon
392
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
SNPS icon
393
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
2
– –
SPGI icon
394
S&P Global
SPGI
$120B
$0 ﹤0.01%
1
– –
STE icon
395
Steris
STE
$23.1B
$0 ﹤0.01%
1
– –
TM icon
396
Toyota
TM
$225B
$0 ﹤0.01%
3
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$220B
$0 ﹤0.01%
1
– –
TTE icon
398
TotalEnergies
TTE
$190B
$0 ﹤0.01%
+13
New +$804
TTNP
399
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
6
– –
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.