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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
IT icon
401
Gartner
IT
$11.7B
$0 ﹤0.01%
1
– –
ITGR icon
402
Integer Holdings
ITGR
$4.26B
– –
-1
Closed –
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed –
JHML icon
404
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-2,638
Closed -$135K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-377
Closed -$18K
JWN
406
DELISTED
Nordstrom
JWN
– –
-4
Closed –
KD icon
407
Kyndryl
KD
$3.05B
$0 ﹤0.01%
26
– –
TBHC
408
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
336
– –
KMPR icon
409
Kemper
KMPR
$1.68B
– –
-2
Closed –
KNSL icon
410
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
1
– –
KWR icon
411
Quaker Houghton
KWR
$2.92B
– –
-1
Closed –
LAD icon
412
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
MZTI
413
The Marzetti Company
MZTI
$3.11B
– –
-1
Closed –
LOPE icon
414
Grand Canyon Education
LOPE
$3.98B
– –
-1
Closed –
LULU icon
415
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
1
– –
MANH icon
416
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
2
– –
MJ icon
417
Amplify Alternative Harvest ETF
MJ
$105M
– –
-16
Closed –
MSOS icon
418
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-94
Closed –
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.6B
– –
-2
Closed –
NDSN icon
420
Nordson
NDSN
$17.3B
$0 ﹤0.01%
1
– –
NI icon
421
NiSource
NI
$20.4B
– –
-22
Closed –
NKE icon
422
Nike
NKE
$61.9B
$0 ﹤0.01%
8
-5
-38% -$585
NKTR icon
423
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
10
– –
NOK icon
424
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
NTES icon
425
NetEase
NTES
$84.7B
– –
-2
Closed –
15 16
17
18 19

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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 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.