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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
2
– –
OKTA icon
427
Okta
OKTA
$25.8B
$0 ﹤0.01%
2
– –
PCTY icon
428
Paylocity
PCTY
$7.98B
$0 ﹤0.01%
1
– –
PFGC icon
429
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
3
– –
PII icon
430
Polaris
PII
$4.07B
$0 ﹤0.01%
2
– –
PIPR icon
431
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
3
– –
POR icon
433
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
3
– –
PYPL icon
434
PayPal
PYPL
$50.5B
$0 ﹤0.01%
5
– –
RBA icon
435
RB Global
RBA
$17.5B
$0 ﹤0.01%
3
– –
RBC icon
436
RBC Bearings
RBC
$18B
$0 ﹤0.01%
1
– –
RGEN icon
437
Repligen
RGEN
$9.25B
$0 ﹤0.01%
1
– –
RIVN icon
438
Rivian
RIVN
$23.2B
$0 ﹤0.01%
43
– –
ROCK icon
439
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
3
– –
ROP icon
440
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
ROST icon
441
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
1
– –
RPD icon
442
Rapid7
RPD
$773M
$0 ﹤0.01%
3
– –
RPM icon
443
RPM International
RPM
$15B
$0 ﹤0.01%
2
– –
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+38
New +$817
SCHK icon
445
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
6
– –
SLAB icon
446
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
1
– –
SLB icon
447
SLB Ltd
SLB
$75B
$0 ﹤0.01%
7
– –
SNDR icon
448
Schneider National
SNDR
$6.25B
$0 ﹤0.01%
4
– –
SNPS icon
449
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
2
– –
SNY icon
450
Sanofi
SNY
$104B
$0 ﹤0.01%
9
– –
16 17
18
19 20

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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 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.