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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$7.33B
$41K 0.03%
1,675
+29
+2% +$640
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40K 0.03%
343
+5
+1% +$533
V icon
178
Visa
V
$677B
$40K 0.03%
153
+1
+0.7% +$246
LRCX icon
179
Lam Research
LRCX
$390B
$39K 0.03%
490
– –
CMCSA icon
180
Comcast
CMCSA
$90B
$37K 0.03%
854
+5
+0.6% +$214
ETN icon
181
Eaton
ETN
$174B
$37K 0.03%
155
– –
FULT icon
182
Fulton Financial
FULT
$4.64B
$37K 0.03%
2,243
+29
+1% +$407
YUMC icon
183
Yum China
YUMC
$16.3B
$37K 0.03%
880
+3
+0.3% +$140
AMT icon
184
American Tower
AMT
$80.4B
$36K 0.03%
168
+2
+1% +$378
GLD icon
185
SPDR Gold Trust
GLD
$141B
$36K 0.03%
188
+100
+114% +$18.3K
BUG icon
186
Global X Cybersecurity ETF
BUG
$1.46B
$35K 0.03%
1,209
+1
+0.1% +$26
CINF icon
187
Cincinnati Financial
CINF
$27.1B
$35K 0.03%
340
-25
-7% -$2.54K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$35K 0.03%
745
+10
+1% +$467
MCSE
189
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$35K 0.03%
2,422
+14
+0.6% +$186
IYY icon
190
iShares Dow Jones US ETF
IYY
$3.06B
$34K 0.03%
290
+3
+1% +$326
COF icon
191
Capital One
COF
$134B
$33K 0.03%
252
+2
+0.8% +$216
PBA icon
192
Pembina Pipeline
PBA
$27.6B
$31K 0.02%
909
– –
RIO icon
193
Rio Tinto
RIO
$164B
$31K 0.02%
414
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$31K 0.02%
1,650
+9
+0.5% +$155
PGF icon
195
Invesco Financial Preferred ETF
PGF
$674M
$30K 0.02%
2,024
+38
+2% +$531
RSPS icon
196
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$30K 0.02%
946
+9
+1% +$269
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30K 0.02%
1,206
+41
+4% +$986
SNY icon
198
Sanofi
SNY
$104B
$30K 0.02%
600
– –
WM icon
199
Waste Management
WM
$91B
$30K 0.02%
165
+1
+0.6% +$168
KR icon
200
Kroger
KR
$34.8B
$29K 0.02%
639
+5
+0.8% +$222
6 7
8
9 10

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.