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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
ILMN icon
401
Illumina
ILMN
$28.4B
$0 ﹤0.01%
+1
New +$207
INN
402
Summit Hotel Properties
INN
$700M
$0 ﹤0.01%
+14
New +$110
IR icon
403
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+6
New +$306
IT icon
404
Gartner
IT
$11.7B
$0 ﹤0.01%
+1
New +$323
ITGR icon
405
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
+1
New +$65
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+1
New +$147
JCI icon
407
Johnson Controls International
JCI
$92.2B
– –
-209
Closed -$10K
JWN
408
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+4
New +$77
KD icon
409
Kyndryl
KD
$3.05B
$0 ﹤0.01%
26
-70
-73% -$704
KEY icon
410
KeyCorp
KEY
$24.4B
– –
-1,418
Closed -$22K
KMPR icon
411
Kemper
KMPR
$1.68B
$0 ﹤0.01%
+2
New +$101
KNSL icon
412
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
+1
New +$288
KWR icon
413
Quaker Houghton
KWR
$2.92B
$0 ﹤0.01%
+1
New +$168
LAD icon
414
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
+1
New +$214
MZTI
415
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
+1
New +$190
LOPE icon
416
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
+1
New +$100
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-545
Closed -$55K
LULU icon
418
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
+1
New +$329
MA icon
419
Mastercard
MA
$493B
$0 ﹤0.01%
1
– –
MANH icon
420
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
+2
New +$246
MAR icon
421
Marriott International
MAR
$92.3B
$0 ﹤0.01%
3
– –
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
+16
New +$990
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
+94
New +$967
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
+2
New +$234
NDSN icon
425
Nordson
NDSN
$17.3B
$0 ﹤0.01%
+1
New +$228
15 16
17
18 19

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SCM
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TVM
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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.