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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
PSX icon
101
Phillips 66
PSX
$81.4B
$106K 0.1%
1,019
+9
+0.9% +$921
ADI icon
102
Analog Devices
ADI
$190B
$103K 0.1%
631
-6
-0.9% -$937
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$103K 0.1%
+4,137
New +$105K
ADP icon
104
Automatic Data Processing
ADP
$108B
$101K 0.1%
426
+2
+0.5% +$491
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.27B
$101K 0.1%
2,093
+5
+0.2% +$250
PFD
106
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$100K 0.1%
9,054
+156
+2% +$1.71K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.52B
$98K 0.09%
909
+3
+0.3% +$327
TXN icon
108
Texas Instruments
TXN
$261B
$91K 0.09%
551
-26
-5% -$4.33K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.7B
$90K 0.09%
805
+2
+0.2% +$213
EXC icon
110
Exelon
EXC
$47B
$88K 0.08%
2,045
+16
+0.8% +$632
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86K 0.08%
819
+5
+0.6% +$524
JPM icon
112
JPMorgan Chase
JPM
$950B
$85K 0.08%
638
+3
+0.5% +$380
LMT icon
113
Lockheed Martin
LMT
$136B
$83K 0.08%
172
+1
+0.6% +$465
SYK icon
114
Stryker
SYK
$130B
$83K 0.08%
342
+2
+0.6% +$454
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$82K 0.08%
3,066
+13
+0.4% +$353
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81K 0.08%
3,711
+3
+0.1% +$66
PPL
117
PPL Corp
PPL
$26.7B
$77K 0.07%
2,654
+22
+0.8% +$605
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$75K 0.07%
185
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$75K 0.07%
1,339
– –
DFSI
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$73K 0.07%
+2,638
New +$72.5K
CAT icon
121
Caterpillar
CAT
$387B
$72K 0.07%
303
+2
+0.7% +$435
ARES icon
122
Ares Management
ARES
$30.9B
$70K 0.07%
1,030
+10
+1% +$721
VT icon
123
Vanguard Total World Stock ETF
VT
$79.8B
$69K 0.07%
808
+6
+0.7% +$513
ABM icon
124
ABM Industries
ABM
$2.84B
$68K 0.06%
1,552
– –
POOL icon
125
Pool Corp
POOL
$7.5B
$67K 0.06%
224
+1
+0.4% +$317
3 4
5
6 7

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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.