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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
TXT icon
126
Textron
TXT
$15.4B
$69K 0.06%
894
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$67K 0.06%
165
– –
VAW icon
128
Vanguard Materials ETF
VAW
$3.13B
$65K 0.06%
377
+1
+0.3% +$181
MRSH
129
Marsh
MRSH
$91.5B
$62K 0.05%
328
– –
INTC icon
130
Intel
INTC
$513B
$58K 0.05%
1,665
-64
-4% -$2.23K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
$57K 0.05%
1,097
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56K 0.05%
828
+311
+60% +$22.4K
PFG icon
133
Principal Financial Group
PFG
$24.3B
$55K 0.05%
776
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$55K 0.05%
990
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$55K 0.05%
695
-391
-36% -$32.7K
WMT icon
136
Walmart Inc
WMT
$890B
$55K 0.05%
1,047
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$54K 0.05%
591
+27
+5% +$2.7K
WMB icon
138
Williams Companies
WMB
$86.1B
$54K 0.05%
1,608
+21
+1% +$717
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54K 0.05%
793
+6
+0.8% +$439
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.4B
$53K 0.05%
3,743
-1
-0% -$17
IAU icon
141
iShares Gold Trust
IAU
$67.5B
$52K 0.05%
1,500
– –
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$52K 0.05%
2,963
+23
+0.8% +$443
PRU icon
143
Prudential Financial
PRU
$41.8B
$51K 0.04%
543
– –
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$50K 0.04%
881
– –
MO icon
145
Altria Group
MO
$114B
$50K 0.04%
1,202
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.04%
449
-99
-18% -$11.3K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$48K 0.04%
2,607
+12
+0.5% +$232
MCD icon
148
McDonald's
MCD
$195B
$48K 0.04%
182
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48K 0.04%
849
-11
-1% -$634
YUMC icon
150
Yum China
YUMC
$16.3B
$48K 0.04%
877
– –
4 5
6
7 8

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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.