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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
+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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$110K 0.08%
310
– –
PSX icon
102
Phillips 66
PSX
$81.4B
$110K 0.08%
824
+5
+0.6% +$598
TXN icon
103
Texas Instruments
TXN
$261B
$108K 0.08%
632
+5
+0.8% +$775
ABBV icon
104
AbbVie
ABBV
$435B
$104K 0.08%
669
+4
+0.6% +$583
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$103K 0.08%
3,110
+13
+0.4% +$404
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$103K 0.08%
185
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.7B
$103K 0.08%
814
+5
+0.6% +$577
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.52B
$103K 0.08%
885
+7
+0.8% +$710
SYK icon
109
Stryker
SYK
$130B
$103K 0.08%
344
+2
+0.6% +$561
ADP icon
110
Automatic Data Processing
ADP
$108B
$102K 0.08%
436
+3
+0.7% +$699
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.7B
$97K 0.07%
1,850
+8
+0.4% +$374
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$97K 0.07%
2,786
+72
+3% +$2.34K
TT icon
113
Trane Technologies
TT
$106B
$97K 0.07%
398
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$96K 0.07%
1,879
+1,582
+533% +$83K
KO icon
115
Coca-Cola
KO
$375B
$96K 0.07%
1,634
+25
+2% +$1.42K
PFD
116
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$95K 0.07%
9,627
+170
+2% +$1.6K
POOL icon
117
Pool Corp
POOL
$7.5B
$91K 0.07%
227
+1
+0.4% +$351
CAT icon
118
Caterpillar
CAT
$387B
$90K 0.07%
305
+1
+0.3% +$259
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90K 0.07%
190
+2
+1% +$891
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$88K 0.07%
1,215
+4
+0.3% +$274
INTC icon
121
Intel
INTC
$513B
$84K 0.06%
1,669
+4
+0.2% +$162
HDV
122
iShares Core High Dividend ETF
HDV
$14.9B
$82K 0.06%
4,005
+90
+2% +$1.77K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80K 0.06%
1,440
+6
+0.4% +$314
CEG icon
124
Constellation Energy
CEG
$95.6B
$79K 0.06%
676
+2
+0.3% +$233
LMT icon
125
Lockheed Martin
LMT
$136B
$76K 0.06%
167
+2
+1% +$886
3 4
5
6 7

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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.