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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
NXPI icon
426
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
2
– –
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.9B
– –
-2
Closed –
OKTA icon
428
Okta
OKTA
$25.8B
– –
-2
Closed –
PANW icon
429
Palo Alto Networks
PANW
$297B
– –
-12
Closed -$1K
PCF
430
High Income Securities Fund
PCF
$99.9M
– –
-3,703
Closed -$24K
PCTY icon
431
Paylocity
PCTY
$7.98B
– –
-1
Closed –
PFGC icon
432
Performance Food Group
PFGC
$18B
– –
-3
Closed –
PII icon
433
Polaris
PII
$4.07B
– –
-2
Closed –
PIPR icon
434
Piper Sandler
PIPR
$5.29B
– –
-4
Closed –
PNFP icon
435
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3
Closed –
POR icon
436
Portland General Electric
POR
$5.77B
– –
-3
Closed –
PYPL icon
437
PayPal
PYPL
$50.5B
– –
-5
Closed –
RBA icon
438
RB Global
RBA
$17.5B
$0 ﹤0.01%
3
– –
RBC icon
439
RBC Bearings
RBC
$18B
$0 ﹤0.01%
1
– –
RGEN icon
440
Repligen
RGEN
$9.25B
– –
-1
Closed –
RIVN icon
441
Rivian
RIVN
$23.2B
$0 ﹤0.01%
43
– –
ROCK icon
442
Gibraltar Industries
ROCK
$1.49B
– –
-3
Closed –
ROP icon
443
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
ROST icon
444
Ross Stores
ROST
$81.9B
– –
-1
Closed –
RPD icon
445
Rapid7
RPD
$773M
– –
-3
Closed –
RPM icon
446
RPM International
RPM
$15B
– –
-2
Closed –
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-149
Closed -$16K
SHW icon
448
Sherwin-Williams
SHW
$89.8B
– –
-11
Closed -$2K
SJM icon
449
J.M. Smucker
SJM
$12.8B
– –
-8
Closed -$1K
SLAB icon
450
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
1
– –
16 17
18
19 20

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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 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.