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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$163K 0.15%
3,522
-6,394
-64% -$296K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$163K 0.15%
4,960
+95
+2% +$3.08K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$156K 0.15%
+4,559
New +$156K
IYJ icon
79
iShares US Industrials ETF
IYJ
$2.02B
$153K 0.15%
1,595
+4
+0.3% +$377
XOM icon
80
ExxonMobil
XOM
$634B
$153K 0.15%
1,389
+4
+0.3% +$429
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$150K 0.14%
1,697
+60
+4% +$5.73K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$142K 0.13%
1,026
+2
+0.2% +$282
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$140K 0.13%
4,726
-79
-2% -$2.43K
ROK icon
84
Rockwell Automation
ROK
$49B
$140K 0.13%
544
+2
+0.4% +$502
HIW icon
85
Highwoods Properties
HIW
$3.47B
$136K 0.13%
4,875
+80
+2% +$2.22K
SCHW
86
Charles Schwab
SCHW
$187B
$136K 0.13%
+1,642
New +$127K
JHML icon
87
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$129K 0.12%
+2,638
New +$130K
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$127K 0.12%
1,715
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.12%
4,061
+97
+2% +$3.02K
VZ icon
90
Verizon
VZ
$196B
$123K 0.12%
3,130
-685
-18% -$25.8K
KO icon
91
Coca-Cola
KO
$375B
$120K 0.11%
1,894
+817
+76% +$49.3K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$119K 0.11%
662
+2
+0.3% +$362
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$115K 0.11%
+7,174
New +$112K
WSFS icon
94
WSFS Financial
WSFS
$4.15B
$114K 0.11%
2,520
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$113K 0.11%
+5,450
New +$112K
YUM icon
96
Yum! Brands
YUM
$41.1B
$113K 0.11%
883
+4
+0.5% +$484
HON icon
97
Honeywell
HON
$78B
$108K 0.1%
538
+2
+0.4% +$382
ABBV icon
98
AbbVie
ABBV
$435B
$106K 0.1%
657
– –
CSCO icon
99
Cisco
CSCO
$479B
$106K 0.1%
2,245
-41
-2% -$1.87K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$106K 0.1%
1,602
+127
+9% +$8.03K
2 3
4
5 6

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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.