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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
NI icon
426
NiSource
NI
$20.4B
$0 ﹤0.01%
22
– –
NKTR icon
427
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
10
– –
NOK icon
428
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
NTES icon
429
NetEase
NTES
$84.7B
$0 ﹤0.01%
+2
New +$136
NVT icon
430
nVent Electric
NVT
$26.7B
– –
-50
Closed -$1K
NXPI icon
431
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
+2
New +$317
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
+2
New +$284
OKTA icon
433
Okta
OKTA
$25.8B
$0 ﹤0.01%
2
– –
PANW icon
434
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
12
– –
PCTY icon
435
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
+1
New +$215
PFGC icon
436
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+3
New +$163
PII icon
437
Polaris
PII
$4.07B
$0 ﹤0.01%
+2
New +$208
PIPR icon
438
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+4
New +$131
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
+3
New +$241
PNR icon
440
Pentair
PNR
$11B
– –
-49
Closed -$2K
POR icon
441
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
+3
New +$139
PYPL icon
442
PayPal
PYPL
$50.5B
$0 ﹤0.01%
5
+3
+150% +$240
RBA icon
443
RB Global
RBA
$17.5B
$0 ﹤0.01%
+3
New +$175
RBC icon
444
RBC Bearings
RBC
$18B
$0 ﹤0.01%
+1
New +$228
RGEN icon
445
Repligen
RGEN
$9.25B
$0 ﹤0.01%
+1
New +$181
RIVN icon
446
Rivian
RIVN
$23.2B
$0 ﹤0.01%
43
– –
ROCK icon
447
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
+3
New +$144
ROP icon
448
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
+1
New +$412
ROST icon
449
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
1
– –
RPD icon
450
Rapid7
RPD
$773M
$0 ﹤0.01%
+3
New +$107
16 17
18
19 20

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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.