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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.03%
+440
New +$32.9K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$32K 0.03%
561
+2
+0.4% +$120
RTX icon
178
RTX Corp
RTX
$301B
$32K 0.03%
326
+14
+4% +$1.32K
ENB icon
179
Enbridge
ENB
$112B
$31K 0.03%
810
+10
+1% +$391
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$31K 0.03%
+920
New +$30.8K
V icon
181
Visa
V
$677B
$31K 0.03%
153
+4
+3% +$807
ZTS icon
182
Zoetis
ZTS
$30B
$31K 0.03%
213
+3
+1% +$444
WMK icon
183
Weis Markets
WMK
$1.86B
$30K 0.03%
371
+1
+0.3% +$84
TRN icon
184
Trinity Industries
TRN
$2.38B
$29K 0.03%
1,004
+8
+0.8% +$223
BNY
185
Bank of New York Mellon
BNY
$107B
$28K 0.03%
634
+2
+0.3% +$86
RIO icon
186
Rio Tinto
RIO
$164B
$28K 0.03%
400
– –
SBUX icon
187
Starbucks
SBUX
$120B
$28K 0.03%
289
+3
+1% +$283
BAC icon
188
Bank of America
BAC
$442B
$27K 0.03%
815
+15
+2% +$517
KR icon
189
Kroger
KR
$34.8B
$27K 0.03%
623
+3
+0.5% +$138
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$27K 0.03%
+1,159
New +$27K
AEM icon
191
Agnico Eagle Mines
AEM
$90.5B
$26K 0.02%
503
+3
+0.6% +$142
FNB icon
192
FNB Corp
FNB
$6.75B
$26K 0.02%
2,025
+19
+0.9% +$254
IYY icon
193
iShares Dow Jones US ETF
IYY
$3.06B
$26K 0.02%
285
+1
+0.4% +$94
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$26K 0.02%
1,776
+9
+0.5% +$135
IEUS icon
195
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$25K 0.02%
523
+3
+0.6% +$141
MMM icon
196
3M
MMM
$94.3B
$25K 0.02%
252
+6
+2% +$612
WM icon
197
Waste Management
WM
$91B
$25K 0.02%
162
+1
+0.6% +$161
BUG icon
198
Global X Cybersecurity ETF
BUG
$1.46B
$24K 0.02%
1,190
– –
ETN icon
199
Eaton
ETN
$174B
$24K 0.02%
157
+2
+1% +$307
HAL icon
200
Halliburton
HAL
$26.6B
$24K 0.02%
614
+2
+0.3% +$71
6 7
8
9 10

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SCM
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OCA
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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.