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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
3
– –
UBS icon
402
UBS Group
UBS
$176B
$0 ﹤0.01%
16
– –
ULST icon
403
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-311
Closed -$12K
VAL.WS icon
404
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+1
New +$14
VIS icon
405
Vanguard Industrials ETF
VIS
$8.39B
– –
-308
Closed -$63K
VOYA icon
406
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
4
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
1
– –
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
-2,193
-100% -$104K
WAB icon
409
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+1
New +$111
WBD icon
410
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
1
-28
-97% -$349
XEL icon
411
Xcel Energy
XEL
$48.8B
– –
-3,386
Closed -$210K
XME icon
412
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-101
Closed -$5K
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-51
Closed -$6K
ZM icon
414
Zoom
ZM
$30.6B
$0 ﹤0.01%
14
– –
FFSM icon
415
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$0 ﹤0.01%
88
-1
-1% -$22
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
– –
BPTH
417
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
3
– –
CEI
419
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+1
New +$1
13 14 15 16
17

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SCM
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TVM
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IA
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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.