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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
-4.06%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$969K
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$461K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$273K
3
AAPL icon
Apple
AAPL
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$396K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
3
BLD
TopBuild
BLD
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$99K 0.09%
627
+4
+0.6% +$682
PSX icon
102
Phillips 66
PSX
$81.4B
$98K 0.09%
819
+4
+0.5% +$449
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$94K 0.08%
1,930
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$93K 0.08%
310
– –
SYK icon
105
Stryker
SYK
$130B
$93K 0.08%
342
+1
+0.3% +$287
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$92K 0.08%
3,097
+11
+0.4% +$342
SCHW
107
Charles Schwab
SCHW
$187B
$91K 0.08%
1,661
+7
+0.4% +$423
WSFS icon
108
WSFS Financial
WSFS
$4.15B
$91K 0.08%
2,520
– –
KO icon
109
Coca-Cola
KO
$375B
$90K 0.08%
1,609
-475
-23% -$28.5K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.52B
$87K 0.08%
878
-36
-4% -$3.89K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$87K 0.08%
2,714
– –
PFD
112
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$86K 0.08%
9,457
+107
+1% +$1.04K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$85K 0.07%
809
– –
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.7B
$84K 0.07%
1,842
+7
+0.4% +$332
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$84K 0.07%
1,211
+3
+0.2% +$216
CAT icon
116
Caterpillar
CAT
$387B
$82K 0.07%
304
– –
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$80K 0.07%
185
– –
POOL icon
118
Pool Corp
POOL
$7.5B
$80K 0.07%
226
+1
+0.4% +$364
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80K 0.07%
188
– –
TT icon
120
Trane Technologies
TT
$106B
$80K 0.07%
398
– –
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$77K 0.07%
3,915
-1,640
-30% -$33.6K
CEG icon
122
Constellation Energy
CEG
$95.6B
$73K 0.06%
674
– –
ORCL icon
123
Oracle
ORCL
$423B
$72K 0.06%
692
+1
+0.1% +$116
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$72K 0.06%
1,434
+6
+0.4% +$314
SBUX icon
125
Starbucks
SBUX
$120B
$71K 0.06%
787
+2
+0.3% +$196
3 4
5
6 7

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, McClarren Financial Advisors held 419 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q3 2023 filing shows 34 new, 106 increased, 63 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,697 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McClarren Financial Advisors's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,697 shares worth $126K.
  • McClarren Financial Advisors added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $461K increase.
  • McClarren Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $396K.
  • McClarren Financial Advisors fully exited Xcel Energy in Q3 2023, selling an estimated $210K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • McClarren Financial Advisors opened 34 new positions and closed 17 in Q3 2023.
  • McClarren Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.