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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
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
$368K 0.28%
10,989
+4,077
+59% +$103K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$353K 0.27%
2,137
+26
+1% +$4.01K
CSX icon
53
CSX Corp
CSX
$93.1B
$344K 0.26%
9,919
+1,861
+23% +$59.3K
DIS icon
54
Walt Disney
DIS
$181B
$343K 0.26%
3,794
– –
BLD
55
DELISTED
TopBuild
BLD
$308K 0.23%
823
-694
-46% -$199K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$302K 0.23%
3,889
-841
-18% -$59.7K
LLY icon
57
Eli Lilly
LLY
$1.06T
$301K 0.23%
516
+1
+0.2% +$584
INTU icon
58
Intuit
INTU
$89B
$282K 0.21%
451
+1
+0.2% +$552
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$282K 0.21%
6,651
-1,446
-18% -$55K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$278K 0.21%
2,540
+17
+0.7% +$1.76K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$248K 0.19%
3,292
+41
+1% +$2.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$247K 0.19%
1,754
+1
+0.1% +$136
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.18%
962
+7
+0.7% +$1.66K
MRK icon
64
Merck
MRK
$318B
$238K 0.18%
2,182
+17
+0.8% +$1.76K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$238K 0.18%
2,994
+15
+0.5% +$1.11K
UNP icon
66
Union Pacific
UNP
$174B
$227K 0.17%
924
– –
TGT icon
67
Target
TGT
$68B
$213K 0.16%
1,497
+4
+0.3% +$488
NSC icon
68
Norfolk Southern
NSC
$75.1B
$207K 0.16%
874
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$195K 0.15%
1,023
+19
+2% +$3.49K
UNH icon
70
UnitedHealth
UNH
$370B
$188K 0.14%
356
+151
+74% +$80.5K
VDE icon
71
Vanguard Energy ETF
VDE
$9.74B
$187K 0.14%
1,593
+26
+2% +$3.12K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.02B
$185K 0.14%
1,614
+10
+0.6% +$1.05K
AMGN icon
73
Amgen
AMGN
$222B
$179K 0.14%
620
+5
+0.8% +$1.36K
JPM icon
74
JPMorgan Chase
JPM
$950B
$179K 0.14%
1,054
+6
+0.6% +$909
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$175K 0.13%
3,587
+15
+0.4% +$668
1 2
3
4 5

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.