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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
TXT icon
126
Textron
TXT
$15.4B
$63K 0.06%
897
– –
TGT icon
127
Target
TGT
$68B
$60K 0.05%
367
+2
+0.5% +$329
VIS icon
128
Vanguard Industrials ETF
VIS
$8.39B
$58K 0.05%
308
+1
+0.3% +$190
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58K 0.05%
782
+4
+0.5% +$293
PFG icon
130
Principal Financial Group
PFG
$24.3B
$57K 0.05%
768
+5
+0.7% +$424
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
$57K 0.05%
1,094
+1
+0.1% +$53
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$56K 0.05%
1,500
– –
UGI icon
133
UGI
UGI
$7.33B
$55K 0.05%
1,607
+16
+1% +$607
MRSH
134
Marsh
MRSH
$91.5B
$54K 0.05%
328
– –
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.4B
$54K 0.05%
2,909
+468
+19% +$9.37K
YUMC icon
136
Yum China
YUMC
$16.3B
$54K 0.05%
874
+1
+0.1% +$60
CMCSA icon
137
Comcast
CMCSA
$90B
$53K 0.05%
1,465
+35
+2% +$1.32K
MO icon
138
Altria Group
MO
$114B
$53K 0.05%
1,202
– –
CEG icon
139
Constellation Energy
CEG
$95.6B
$52K 0.05%
672
+3
+0.4% +$243
T icon
140
AT&T
T
$163B
$52K 0.05%
2,796
+20
+0.7% +$382
MCD icon
141
McDonald's
MCD
$195B
$51K 0.05%
190
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$51K 0.05%
509
-510
-50% -$51.9K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$50K 0.05%
880
+2
+0.2% +$114
SYY icon
144
Sysco
SYY
$40.3B
$50K 0.05%
650
+4
+0.6% +$307
WMT icon
145
Walmart Inc
WMT
$890B
$50K 0.05%
1,038
+3
+0.3% +$142
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48K 0.04%
1,040
+248
+31% +$12.2K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48K 0.04%
835
+3
+0.4% +$174
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$47K 0.04%
2,571
+12
+0.5% +$220
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.04%
498
+21
+4% +$2.1K
WMB icon
150
Williams Companies
WMB
$86.1B
$46K 0.04%
1,565
+24
+2% +$741
4 5
6
7 8

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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.