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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
IBM icon
151
IBM
IBM
$224B
$46K 0.04%
330
– –
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$46K 0.04%
306
– –
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$44K 0.04%
1,420
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$43K 0.04%
611
+4
+0.7% +$299
SYY icon
155
Sysco
SYY
$40.3B
$43K 0.04%
659
+4
+0.6% +$287
VT icon
156
Vanguard Total World Stock ETF
VT
$79.8B
$43K 0.04%
462
-354
-43% -$34.4K
PNC icon
157
PNC Financial Services
PNC
$101B
$41K 0.04%
340
+4
+1% +$503
TMUS icon
158
T-Mobile US
TMUS
$190B
$41K 0.04%
299
– –
AVGO icon
159
Broadcom
AVGO
$2.04T
$40K 0.03%
490
– –
T icon
160
AT&T
T
$163B
$40K 0.03%
2,718
-103
-4% -$1.51K
CI icon
161
Cigna
CI
$74.6B
$39K 0.03%
139
– –
MAR icon
162
Marriott International
MAR
$92.3B
$39K 0.03%
200
– –
SHEL icon
163
Shell
SHEL
$245B
$39K 0.03%
618
+109
+21% +$6.79K
CINF icon
164
Cincinnati Financial
CINF
$27.1B
$37K 0.03%
365
+3
+0.8% +$314
CMCSA icon
165
Comcast
CMCSA
$90B
$37K 0.03%
849
-628
-43% -$28K
UGI icon
166
UGI
UGI
$7.33B
$37K 0.03%
1,646
+22
+1% +$546
XCEM icon
167
Columbia EM Core ex-China ETF
XCEM
$2B
$37K 0.03%
1,359
– –
ZTS icon
168
Zoetis
ZTS
$30B
$37K 0.03%
214
– –
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$36K 0.03%
1,498
+6
+0.4% +$153
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.03%
799
-1
-0.1% -$49
PPL
171
PPL Corp
PPL
$26.7B
$36K 0.03%
1,551
+14
+0.9% +$362
V icon
172
Visa
V
$677B
$35K 0.03%
152
– –
VZ icon
173
Verizon
VZ
$196B
$35K 0.03%
1,100
+21
+2% +$710
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K 0.03%
338
-370
-52% -$40.8K
ETN icon
175
Eaton
ETN
$174B
$33K 0.03%
155
– –
5 6
7
8 9

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SCM
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TVM
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IA
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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.