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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
(+4.5%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
485
New
3
Increased
171
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$354K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$342K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$308K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$223K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$500K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244K |
| 4 |
Norfolk Southern
NSC
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
| $0 | ﹤0.01% |
88
| – | – |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $0 | ﹤0.01% |
3
| – | – |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $0 | ﹤0.01% |
3
| – | – |
|
|
ABCM
479
DELISTED
Abcam PLC
ABCM
| $0 | ﹤0.01% |
10
| – | – |
|
|
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $0 | ﹤0.01% |
3
| – | – |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
5
| – | – |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $0 | ﹤0.01% |
3
| – | – |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
1
| – | – |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
1
| – | – |
|
|
DOC
485
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $0 | ﹤0.01% |
10
| – | – |
|
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TVM
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OCA
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.