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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
2
– –
BBWI icon
377
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
1
– –
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
7
– –
BYND icon
379
Beyond Meat
BYND
$277M
$0 ﹤0.01%
38
– –
CREG
380
DELISTED
Smart Powerr
CREG
– –
0
– –
CVCO icon
381
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
1
– –
DE icon
382
Deere & Co
DE
$168B
$0 ﹤0.01%
1
– –
DG icon
383
Dollar General
DG
$27.9B
$0 ﹤0.01%
2
– –
DOV icon
384
Dover
DOV
$28.4B
$0 ﹤0.01%
3
– –
DSX icon
385
Diana Shipping
DSX
$301M
$0 ﹤0.01%
+10
New +$28
DXC icon
386
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
3
– –
EXP icon
387
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
1
– –
EXPO icon
388
Exponent
EXPO
$3.24B
$0 ﹤0.01%
1
– –
FANG icon
389
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
3
– –
FBCG
390
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
12
– –
FBOT icon
391
Fidelity Disruptive Automation ETF
FBOT
$222M
$0 ﹤0.01%
1
– –
FDRV icon
392
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$0 ﹤0.01%
2
– –
FDWM
393
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
2
– –
FIVE icon
394
Five Below
FIVE
$13.5B
$0 ﹤0.01%
1
– –
FIX icon
395
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
2
– –
IEUS icon
396
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-457
Closed -$22K
IR icon
397
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
6
– –
IT icon
398
Gartner
IT
$11.7B
$0 ﹤0.01%
1
– –
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$0 ﹤0.01%
1
– –
KNSL icon
400
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
1
– –
14 15
16
17 18

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TVM
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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.