We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$101B
$172K 0.13%
+371
New +$169K
CSCO icon
77
Cisco
CSCO
$479B
$167K 0.13%
3,296
+17
+0.5% +$869
ROK icon
78
Rockwell Automation
ROK
$49B
$167K 0.13%
537
+3
+0.6% +$841
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$162K 0.12%
1,042
+13
+1% +$1.8K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$160K 0.12%
4,527
-230
-5% -$7.82K
XOM icon
81
ExxonMobil
XOM
$634B
$159K 0.12%
1,593
+26
+2% +$2.73K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$155K 0.12%
8,378
+164
+2% +$2.85K
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$152K 0.12%
4,832
+106
+2% +$3.06K
MA icon
84
Mastercard
MA
$493B
$149K 0.11%
350
– –
PFE icon
85
Pfizer
PFE
$153B
$148K 0.11%
5,139
+69
+1% +$2.09K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.27B
$143K 0.11%
2,110
+9
+0.4% +$569
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$142K 0.11%
648
+2
+0.3% +$400
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$135K 0.1%
4,342
+100
+2% +$2.99K
CP icon
89
Canadian Pacific Kansas City
CP
$80.5B
$134K 0.1%
1,697
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$131K 0.1%
2,370
+440
+23% +$22.3K
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$130K 0.1%
4,184
+16
+0.4% +$461
ADI icon
92
Analog Devices
ADI
$190B
$127K 0.1%
637
+3
+0.5% +$536
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.77B
$127K 0.1%
5,599
+70
+1% +$1.43K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$126K 0.1%
3,930
+75
+2% +$2.31K
HIW icon
95
Highwoods Properties
HIW
$3.47B
$117K 0.09%
5,090
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K 0.09%
1,449
-119
-8% -$8.62K
YUM icon
97
Yum! Brands
YUM
$41.1B
$117K 0.09%
896
+5
+0.6% +$624
WSFS icon
98
WSFS Financial
WSFS
$4.15B
$116K 0.09%
2,520
– –
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$115K 0.09%
3,601
-892
-20% -$26.3K
SCHW
100
Charles Schwab
SCHW
$187B
$115K 0.09%
1,669
+8
+0.5% +$462
2 3
4
5 6

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.