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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
UBS icon
476
UBS Group
UBS
$176B
$0 ﹤0.01%
+16
New +$272
VAL.WS icon
477
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
1
– –
VALE icon
478
Vale
VALE
$62.6B
$0 ﹤0.01%
+27
New +$406
VOYA icon
479
Voya Financial
VOYA
$9.19B
$0 ﹤0.01%
+4
New +$256
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
+1
New +$305
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,140
Closed -$40K
WAL icon
482
Western Alliance Bancorporation
WAL
$8.87B
$0 ﹤0.01%
+4
New +$259
WBD icon
483
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
29
– –
XP icon
484
XP
XP
$8.39B
$0 ﹤0.01%
+3
New +$52
ZM icon
485
Zoom
ZM
$30.6B
$0 ﹤0.01%
14
– –
ZS icon
486
Zscaler
ZS
$27.3B
$0 ﹤0.01%
3
– –
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+3
New +$163
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+3
New +$730
ABCM
489
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+10
New +$156
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+3
New +$119
FRC
491
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+5
New +$610
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+3
New +$249
SIVB
493
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+1
New +$248
SBNY
494
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+1
New +$137
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+10
New +$145
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.