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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
+6.2%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.7M
Cap. Flow
-$404K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.01%
Holding
485
New
3
Increased
171
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$342K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$171K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
4
NSC icon
Norfolk Southern
NSC
+$233K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$22K 0.02%
256
+4
+2% +$377
CME icon
202
CME Group
CME
$94.8B
$21K 0.02%
115
+1
+0.9% +$181
NVS icon
203
Novartis
NVS
$297B
$21K 0.02%
234
+6
+3% +$524
ALLE icon
204
Allegion
ALLE
$14.4B
$20K 0.02%
189
+1
+0.5% +$112
DFIC icon
205
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20K 0.02%
866
+2
+0.2% +$48
EFX icon
206
Equifax
EFX
$21.4B
$20K 0.02%
99
– –
SCCO icon
207
Southern Copper
SCCO
$166B
$20K 0.02%
290
+3
+1% +$204
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.02%
196
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20K 0.02%
155
+1
+0.6% +$131
HAL icon
210
Halliburton
HAL
$26.6B
$19K 0.02%
617
+3
+0.5% +$111
HOG icon
211
Harley-Davidson
HOG
$2.71B
$19K 0.02%
513
+2
+0.4% +$88
ACA icon
212
Arcosa
ACA
$7.11B
$18K 0.02%
296
– –
APD icon
213
Air Products & Chemicals
APD
$67.6B
$18K 0.02%
65
+1
+2% +$292
ISCG icon
214
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$18K 0.02%
471
+1
+0.2% +$39
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18K 0.02%
377
-447
-54% -$22.5K
MLPX icon
216
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$18K 0.02%
463
+6
+1% +$245
QCOM icon
217
Qualcomm
QCOM
$176B
$18K 0.02%
143
-7
-5% -$870
BR icon
218
Broadridge
BR
$19B
$17K 0.02%
116
+1
+0.9% +$143
DNP icon
219
DNP Select Income Fund
DNP
$4.09B
$17K 0.02%
1,569
+28
+2% +$318
IYT icon
220
iShares US Transportation ETF
IYT
$2.29B
$17K 0.02%
308
+4
+1% +$229
PM icon
221
Philip Morris
PM
$295B
$17K 0.02%
176
+2
+1% +$199
GLD icon
222
SPDR Gold Trust
GLD
$141B
$16K 0.01%
88
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16K 0.01%
352
+2
+0.6% +$91
ORCL icon
224
Oracle
ORCL
$423B
$16K 0.01%
190
– –
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.01%
149
-207
-58% -$22.8K
7 8
9
10 11

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, McClarren Financial Advisors held 485 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. McClarren Financial Advisors opened 3 new positions and exited 12, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,604 shares worth $333K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $354K increase.
  • McClarren Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $500K.
  • McClarren Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $165K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2023.
  • McClarren Financial Advisors opened 3 new positions and closed 12 in Q1 2023.
  • McClarren Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on McClarren Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.