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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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$333K 0.3%
+13,604
New +$342K
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$331K 0.3%
8,764
-3
-0% -$113
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$330K 0.3%
4,730
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.29%
2,099
+6
+0.3% +$927
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$277K 0.25%
11,329
+3,207
+39% +$84K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$258K 0.23%
3,549
+12
+0.3% +$869
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$255K 0.23%
2,557
-2,008
-44% -$205K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$252K 0.23%
1,319
+4
+0.3% +$758
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$250K 0.23%
2,437
– –
CSX icon
60
CSX Corp
CSX
$93.1B
$241K 0.22%
8,058
– –
XEL icon
61
Xcel Energy
XEL
$48.8B
$226K 0.21%
3,361
+24
+0.7% +$1.62K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.2%
3,191
-3
-0.1% -$210
PFE icon
63
Pfizer
PFE
$153B
$205K 0.19%
5,132
+45
+0.9% +$1.94K
INTU icon
64
Intuit
INTU
$89B
$200K 0.18%
450
+1
+0.2% +$411
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$199K 0.18%
6,365
-5
-0.1% -$158
XOM icon
66
ExxonMobil
XOM
$634B
$198K 0.18%
1,829
+440
+32% +$48.7K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$192K 0.17%
1,440
+6
+0.4% +$832
UNP icon
68
Union Pacific
UNP
$174B
$191K 0.17%
953
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$182K 0.17%
859
-1,009
-54% -$233K
MRK icon
70
Merck
MRK
$318B
$175K 0.16%
1,661
+8
+0.5% +$864
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$175K 0.16%
4,031
+12
+0.3% +$537
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$173K 0.16%
1,697
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$173K 0.16%
1,552
+12
+0.8% +$1.42K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.02B
$160K 0.15%
1,599
+4
+0.3% +$400
ROK icon
75
Rockwell Automation
ROK
$49B
$160K 0.15%
546
+2
+0.4% +$569
1 2
3
4 5

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DF
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SCM
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TVM
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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.