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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
LAD icon
401
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-41
Closed -$4K
MANH icon
403
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
2
– –
NDSN icon
404
Nordson
NDSN
$17.3B
$0 ﹤0.01%
1
– –
NKTR icon
405
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
10
– –
NOK icon
406
Nokia
NOK
$52.3B
$0 ﹤0.01%
31
+1
+3% +$3
NULV icon
407
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-4,559
Closed -$153K
NXPI icon
408
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
2
– –
PLTR icon
409
Palantir
PLTR
$413B
– –
-7
Closed –
RBA icon
410
RB Global
RBA
$17.5B
$0 ﹤0.01%
3
– –
RBC icon
411
RBC Bearings
RBC
$18B
$0 ﹤0.01%
1
– –
RBLX icon
412
Roblox
RBLX
$27B
$0 ﹤0.01%
1
– –
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-56
Closed -$1K
SD icon
414
SandRidge Energy
SD
$503M
– –
-3
Closed –
SLAB icon
415
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
1
– –
SLB icon
416
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
SPGI icon
417
S&P Global
SPGI
$120B
$0 ﹤0.01%
1
– –
STE icon
418
Steris
STE
$23.1B
$0 ﹤0.01%
1
– –
STNG icon
419
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
+5
New +$282
TGS icon
420
Transportadora de Gas del Sur
TGS
$4.33B
$0 ﹤0.01%
+10
New +$124
TTNP
421
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXRH icon
422
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
3
– –
VAL.WS icon
423
Valaris Ltd Warrants
VAL.WS
$667M
– –
-1
Closed –
VOYA icon
424
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
4
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
1
– –
14 15 16
17
18

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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 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.