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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
UNH icon
101
UnitedHealth
UNH
$370B
$96K 0.09%
205
-304
-60% -$147K
ADP icon
102
Automatic Data Processing
ADP
$108B
$95K 0.09%
428
+2
+0.5% +$451
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.52B
$95K 0.09%
911
+2
+0.2% +$224
WSFS icon
104
WSFS Financial
WSFS
$4.15B
$94K 0.09%
2,520
– –
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$92K 0.08%
185
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.7B
$92K 0.08%
806
+1
+0.1% +$114
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$88K 0.08%
3,075
+9
+0.3% +$254
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86K 0.08%
821
+2
+0.2% +$218
SCHW
109
Charles Schwab
SCHW
$187B
$86K 0.08%
1,647
+5
+0.3% +$366
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$83K 0.08%
1,866
-1,656
-47% -$77.5K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83K 0.08%
3,702
-9
-0.2% -$207
JPM icon
112
JPMorgan Chase
JPM
$950B
$82K 0.07%
640
+2
+0.3% +$274
LMT icon
113
Lockheed Martin
LMT
$136B
$81K 0.07%
173
+1
+0.6% +$469
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80K 0.07%
1,625
+830
+104% +$42.3K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79K 0.07%
1,784
+750
+73% +$34.8K
DFSI
116
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$79K 0.07%
2,643
+5
+0.2% +$148
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$79K 0.07%
1,339
– –
POOL icon
118
Pool Corp
POOL
$7.5B
$77K 0.07%
224
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$79.8B
$73K 0.07%
809
+1
+0.1% +$91
TT icon
120
Trane Technologies
TT
$106B
$72K 0.07%
396
+2
+0.5% +$363
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.4B
$71K 0.06%
3,718
+957
+35% +$19K
CAT icon
122
Caterpillar
CAT
$387B
$69K 0.06%
303
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68K 0.06%
1,422
+5
+0.4% +$235
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$64K 0.06%
310
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$63K 0.06%
544
+5
+0.9% +$605
3 4
5
6 7

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SCM
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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.