We are live on ! Find out more
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
AEM icon
201
Agnico Eagle Mines
AEM
$90.5B
$28K 0.02%
510
– –
MPB icon
202
Mid Penn Bancorp
MPB
$952M
$28K 0.02%
1,163
– –
RTX icon
203
RTX Corp
RTX
$301B
$28K 0.02%
332
+3
+0.9% +$237
DRLL icon
204
Strive US Energy ETF
DRLL
$284M
$27K 0.02%
965
+16
+2% +$458
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$5.92B
$27K 0.02%
1,166
+6
+0.5% +$129
PCF
206
High Income Securities Fund
PCF
$99.9M
$26K 0.02%
3,996
+116
+3% +$719
ABM icon
207
ABM Industries
ABM
$2.84B
$25K 0.02%
557
– –
ACA icon
208
Arcosa
ACA
$7.11B
$25K 0.02%
297
+1
+0.3% +$73
CARR icon
209
Carrier Global
CARR
$52.8B
$25K 0.02%
435
+202
+87% +$10.7K
EFX icon
210
Equifax
EFX
$21.4B
$25K 0.02%
100
+1
+1% +$203
ALLE icon
211
Allegion
ALLE
$14.4B
$24K 0.02%
190
– –
BDX icon
212
Becton Dickinson
BDX
$48.2B
$24K 0.02%
100
– –
BR icon
213
Broadridge
BR
$19B
$24K 0.02%
118
+1
+0.9% +$184
CME icon
214
CME Group
CME
$94.8B
$24K 0.02%
114
+1
+0.9% +$213
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K 0.02%
343
+227
+196% +$15K
MMM icon
216
3M
MMM
$94.3B
$24K 0.02%
261
+5
+2% +$401
NVS icon
217
Novartis
NVS
$297B
$24K 0.02%
235
+1
+0.4% +$97
SCCO icon
218
Southern Copper
SCCO
$166B
$24K 0.02%
303
+4
+1% +$278
TRN icon
219
Trinity Industries
TRN
$2.38B
$24K 0.02%
885
+11
+1% +$264
WMK icon
220
Weis Markets
WMK
$1.86B
$24K 0.02%
379
+3
+0.8% +$191
DFIC icon
221
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$23K 0.02%
888
+6
+0.7% +$143
HAL icon
222
Halliburton
HAL
$26.6B
$23K 0.02%
626
+3
+0.5% +$115
URA icon
223
Global X Uranium ETF
URA
$6.22B
$23K 0.02%
813
– –
CVX icon
224
Chevron
CVX
$366B
$22K 0.02%
148
+48
+48% +$7.26K
EBAY icon
225
eBay
EBAY
$49.8B
$22K 0.02%
500
– –
7 8
9
10 11

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.