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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
SPGI icon
451
S&P Global
SPGI
$120B
$0 ﹤0.01%
1
– –
STE icon
452
Steris
STE
$23.1B
$0 ﹤0.01%
1
– –
SUI icon
453
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
1
– –
THRM icon
454
Gentherm
THRM
$1.27B
$0 ﹤0.01%
3
– –
TJX icon
455
TJX Companies
TJX
$178B
$0 ﹤0.01%
11
– –
TM icon
456
Toyota
TM
$225B
$0 ﹤0.01%
3
– –
TMO icon
457
Thermo Fisher Scientific
TMO
$220B
$0 ﹤0.01%
1
– –
TSM icon
458
TSMC
TSM
$2.18T
$0 ﹤0.01%
2
– –
TTC icon
459
Toro Company
TTC
$9.49B
$0 ﹤0.01%
2
– –
TTD icon
460
Trade Desk
TTD
$6.49B
$0 ﹤0.01%
2
– –
TTE icon
461
TotalEnergies
TTE
$190B
$0 ﹤0.01%
13
– –
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
6
– –
TW icon
463
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
2
– –
TXRH icon
464
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
3
– –
UAL icon
465
United Airlines
UAL
$42.1B
$0 ﹤0.01%
8
– –
UBS icon
466
UBS Group
UBS
$176B
$0 ﹤0.01%
16
– –
VAL.WS icon
467
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
1
– –
VALE icon
468
Vale
VALE
$62.6B
$0 ﹤0.01%
27
– –
VOYA icon
469
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
4
– –
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
1
– –
WAL icon
471
Western Alliance Bancorporation
WAL
$8.87B
– –
-4
Closed –
WBD icon
472
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
29
– –
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-502
Closed -$55K
XP icon
474
XP
XP
$8.39B
$0 ﹤0.01%
3
– –
ZS icon
475
Zscaler
ZS
$27.3B
$0 ﹤0.01%
3
– –
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.