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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$160K 0.15%
4,950
-10
-0.2% -$344
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$158K 0.14%
672
+1
+0.1% +$241
LLY icon
78
Eli Lilly
LLY
$1.06T
$155K 0.14%
451
+2
+0.4% +$675
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$155K 0.14%
4,559
– –
AMGN icon
80
Amgen
AMGN
$222B
$153K 0.14%
633
+1
+0.2% +$245
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$140K 0.13%
1,030
+4
+0.4% +$580
JHML icon
82
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$135K 0.12%
2,638
– –
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$135K 0.12%
4,726
– –
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$131K 0.12%
1,715
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$128K 0.12%
4,107
+46
+1% +$1.48K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$127K 0.12%
662
– –
ADI icon
87
Analog Devices
ADI
$190B
$124K 0.11%
631
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$124K 0.11%
7,174
– –
CSCO icon
89
Cisco
CSCO
$479B
$117K 0.11%
2,262
+17
+0.8% +$830
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.27B
$116K 0.11%
2,098
+5
+0.2% +$262
TXN icon
91
Texas Instruments
TXN
$261B
$116K 0.11%
630
+79
+14% +$13.9K
YUM icon
92
Yum! Brands
YUM
$41.1B
$116K 0.11%
886
+3
+0.3% +$386
KO icon
93
Coca-Cola
KO
$375B
$115K 0.1%
1,892
-2
-0.1% -$121
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$111K 0.1%
1,605
+3
+0.2% +$199
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.9B
$111K 0.1%
1,555
+1,252
+413% +$93K
DFSU
96
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$110K 0.1%
4,144
+7
+0.2% +$184
HDV
97
iShares Core High Dividend ETF
HDV
$14.9B
$110K 0.1%
5,505
+55
+1% +$1.13K
ABBV icon
98
AbbVie
ABBV
$435B
$104K 0.09%
659
+2
+0.3% +$306
PFD
99
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$97K 0.09%
9,192
+138
+2% +$1.61K
SYK icon
100
Stryker
SYK
$130B
$97K 0.09%
343
+1
+0.3% +$265
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 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.