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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
TT icon
126
Trane Technologies
TT
$106B
$66K 0.06%
394
+3
+0.8% +$495
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.06%
+539
New +$63.8K
PFG icon
128
Principal Financial Group
PFG
$24.3B
$64K 0.06%
763
+6
+0.8% +$515
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$63K 0.06%
1,417
+7
+0.5% +$316
TXT icon
130
Textron
TXT
$15.4B
$63K 0.06%
897
+1
+0.1% +$68
NWE icon
131
NorthWestern Energy
NWE
$4.43B
$61K 0.06%
1,034
+11
+1% +$600
UGI icon
132
UGI
UGI
$7.33B
$59K 0.06%
1,591
+16
+1% +$578
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58K 0.06%
+778
New +$56.7K
CEG icon
134
Constellation Energy
CEG
$95.6B
$57K 0.05%
669
+1
+0.1% +$90
PHO icon
135
Invesco Water Resources ETF
PHO
$2.09B
$56K 0.05%
1,093
+3
+0.3% +$151
VIS icon
136
Vanguard Industrials ETF
VIS
$8.39B
$56K 0.05%
307
+2
+0.7% +$358
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$55K 0.05%
502
+1
+0.2% +$106
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.4B
$54K 0.05%
2,761
+5
+0.2% +$98
MRSH
139
Marsh
MRSH
$91.5B
$54K 0.05%
328
– –
MO icon
140
Altria Group
MO
$114B
$54K 0.05%
1,202
– –
TGT icon
141
Target
TGT
$68B
$54K 0.05%
365
+111
+44% +$17.4K
PNC icon
142
PNC Financial Services
PNC
$101B
$52K 0.05%
335
-1
-0.3% -$157
IAU icon
143
iShares Gold Trust
IAU
$67.5B
$51K 0.05%
1,500
– –
T icon
144
AT&T
T
$163B
$51K 0.05%
2,776
-179
-6% -$3.2K
CMCSA icon
145
Comcast
CMCSA
$90B
$50K 0.05%
1,430
-46
-3% -$1.52K
MCD icon
146
McDonald's
MCD
$195B
$50K 0.05%
190
+1
+0.5% +$264
PRU icon
147
Prudential Financial
PRU
$41.8B
$50K 0.05%
509
-12
-2% -$1.22K
WMB icon
148
Williams Companies
WMB
$86.1B
$50K 0.05%
1,541
+19
+1% +$619
SYY icon
149
Sysco
SYY
$40.3B
$49K 0.05%
646
+3
+0.5% +$242
WMT icon
150
Walmart Inc
WMT
$890B
$49K 0.05%
1,035
+9
+0.9% +$427
4 5
6
7 8

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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.