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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
JWN
401
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
4
– –
KD icon
402
Kyndryl
KD
$3.05B
$0 ﹤0.01%
26
– –
TBHC
403
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
336
– –
KMPR icon
404
Kemper
KMPR
$1.68B
$0 ﹤0.01%
2
– –
KNSL icon
405
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
1
– –
KRBN icon
406
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-500
Closed -$18K
KWR icon
407
Quaker Houghton
KWR
$2.92B
$0 ﹤0.01%
1
– –
LAD icon
408
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
MZTI
409
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
1
– –
LOPE icon
410
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
1
– –
LULU icon
411
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
1
– –
MA icon
412
Mastercard
MA
$493B
$0 ﹤0.01%
1
– –
MANH icon
413
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
2
– –
MAR icon
414
Marriott International
MAR
$92.3B
$0 ﹤0.01%
3
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
16
– –
MSOS icon
416
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
94
– –
NBIX icon
417
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
– –
NDSN icon
418
Nordson
NDSN
$17.3B
$0 ﹤0.01%
1
– –
NI icon
419
NiSource
NI
$20.4B
$0 ﹤0.01%
22
– –
NKE icon
420
Nike
NKE
$61.9B
$0 ﹤0.01%
13
– –
NKTR icon
421
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
10
– –
NOK icon
422
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
NTES icon
423
NetEase
NTES
$84.7B
$0 ﹤0.01%
2
– –
NWE icon
424
NorthWestern Energy
NWE
$4.43B
– –
-1,034
Closed -$61K
NXPI icon
425
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
2
– –
15 16
17
18 19

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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 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.