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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$24K 0.02%
294
+4
+1% +$331
INTC icon
202
Intel
INTC
$513B
$23K 0.02%
893
+3
+0.3% +$83
PCF
203
High Income Securities Fund
PCF
$99.9M
$23K 0.02%
3,605
+117
+3% +$780
COF icon
204
Capital One
COF
$134B
$22K 0.02%
246
+1
+0.4% +$98
AZN icon
205
AstraZeneca
AZN
$250B
$21K 0.02%
157
– –
HOG icon
206
Harley-Davidson
HOG
$2.71B
$21K 0.02%
511
+2
+0.4% +$85
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21K 0.02%
303
+301
+15,050% +$21.6K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21K 0.02%
154
– –
LRCX icon
209
Lam Research
LRCX
$390B
$20K 0.02%
490
-10
-2% -$418
NVS icon
210
Novartis
NVS
$297B
$20K 0.02%
228
+6
+3% +$505
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.02%
+196
New +$20.3K
ALLE icon
212
Allegion
ALLE
$14.4B
$19K 0.02%
188
+1
+0.5% +$104
APD icon
213
Air Products & Chemicals
APD
$67.6B
$19K 0.02%
64
– –
CME icon
214
CME Group
CME
$94.8B
$19K 0.02%
114
+4
+4% +$695
DFIC icon
215
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$19K 0.02%
+864
New +$18.5K
EFX icon
216
Equifax
EFX
$21.4B
$19K 0.02%
99
– –
KRBN icon
217
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$18K 0.02%
500
– –
MLPX icon
218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$18K 0.02%
457
+6
+1% +$247
SHOP icon
219
Shopify
SHOP
$195B
$18K 0.02%
520
– –
DNP icon
220
DNP Select Income Fund
DNP
$4.09B
$17K 0.02%
1,541
+30
+2% +$328
PM icon
221
Philip Morris
PM
$295B
$17K 0.02%
174
-1
-0.6% -$94
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K 0.02%
417
+3
+0.7% +$120
ACA icon
223
Arcosa
ACA
$7.11B
$16K 0.02%
296
– –
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16K 0.02%
670
+3
+0.4% +$75
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16K 0.02%
470
+1
+0.2% +$37
7 8
9
10 11

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SCM
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TVM
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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.