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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
MPB icon
201
Mid Penn Bancorp
MPB
$952M
$23K 0.02%
+1,163
New +$25.8K
NVS icon
202
Novartis
NVS
$297B
$23K 0.02%
234
– –
RTX icon
203
RTX Corp
RTX
$301B
$23K 0.02%
329
– –
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$5.92B
$23K 0.02%
1,160
+4
+0.3% +$86
WMK icon
205
Weis Markets
WMK
$1.86B
$23K 0.02%
376
+2
+0.5% +$131
ABM icon
206
ABM Industries
ABM
$2.84B
$22K 0.02%
557
– –
CME icon
207
CME Group
CME
$94.8B
$22K 0.02%
113
+1
+0.9% +$199
EBAY icon
208
eBay
EBAY
$49.8B
$22K 0.02%
500
– –
IEUS icon
209
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$22K 0.02%
457
– –
ACA icon
210
Arcosa
ACA
$7.11B
$21K 0.02%
296
– –
AZN icon
211
AstraZeneca
AZN
$250B
$21K 0.02%
+159
New +$21.7K
BR icon
212
Broadridge
BR
$19B
$21K 0.02%
117
+1
+0.9% +$177
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$21K 0.02%
+305
New +$19.4K
TRN icon
214
Trinity Industries
TRN
$2.38B
$21K 0.02%
874
+9
+1% +$227
URA icon
215
Global X Uranium ETF
URA
$6.22B
$21K 0.02%
813
+713
+713% +$16.8K
BP icon
216
BP
BP
$107B
$20K 0.02%
543
– –
DFIC icon
217
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20K 0.02%
882
+6
+0.7% +$146
MLPX icon
218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$20K 0.02%
477
+7
+1% +$298
MMM icon
219
3M
MMM
$94.3B
$20K 0.02%
256
– –
SCCO icon
220
Southern Copper
SCCO
$166B
$20K 0.02%
299
+5
+2% +$365
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20K 0.02%
156
– –
ALLE icon
222
Allegion
ALLE
$14.4B
$19K 0.02%
190
– –
APD icon
223
Air Products & Chemicals
APD
$67.6B
$18K 0.02%
65
– –
EFX icon
224
Equifax
EFX
$21.4B
$18K 0.02%
99
– –
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$18K 0.02%
472
– –
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 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.