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MFA

McClarren Financial Advisors Portfolio holdings

AUM $198M Turnover 12.22%
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Miscellaneous 85.5%
2 Technology 5.41%
3 Healthcare 1.81%
4 Industrials 1.63%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15M 11.43%
63,218
-193
-0.3% -$42.7K
2020 Q4
12 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78B
$12.5M 9.54%
58,682
-170
-0.3% -$32.8K
2020 Q4
12 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$10.3M 7.81%
23,476
-557
-2% -$228K
2020 Q4
12 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.34M 6.35%
143,376
+6,808
+5% +$364K
2020 Q4
12 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.07M 4.62%
35,601
+263
+0.7% +$42.3K
2020 Q4
12 quarters
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$5.53M 4.21%
106,550
+1,615
+2% +$78.4K
2020 Q4
12 quarters
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$4.93M 3.76%
85,114
+550
+0.7% +$30K
2020 Q4
12 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$4.65M 3.54%
24,137
+1,232
+5% +$227K
2020 Q4
12 quarters
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$3.92M 2.99%
79,330
+4,619
+6% +$227K
2021 Q2
10 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$2.92M 2.22%
10,660
+65
+0.6% +$16.6K
2020 Q4
12 quarters
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.91M 2.22%
17,199
-297
-2% -$47.2K
2020 Q4
12 quarters
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.87M 2.18%
33,677
+6,108
+22% +$481K
2020 Q4
12 quarters
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.84M 2.16%
31,166
+228
+0.7% +$19.3K
2020 Q4
12 quarters
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$2.16M 1.64%
9,896
+1,697
+21% +$347K
2020 Q4
12 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$1.56M 1.19%
3,277
+232
+8% +$104K
2020 Q4
12 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$1.56M 1.19%
10,424
+45
+0.4% +$6.33K
2022 Q3
5 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.49M 1.14%
25,504
+43
+0.2% +$2.35K
2022 Q3
5 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$1.48M 1.12%
3,604
+2,200
+157% +$835K
2022 Q3
5 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82B
$1.41M 1.08%
12,663
-276
-2% -$29K
2022 Q3
5 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.95%
30,318
-2,189
-7% -$86.8K
2020 Q4
12 quarters
MSFT icon
21
Microsoft
MSFT
$3.99T
$1.2M 0.91%
3,185
+5
+0.2% +$1.78K
2020 Q4
12 quarters
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$1.06M 0.81%
4,032
-66
-2% -$16.2K
2020 Q4
12 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.77%
21,145
+273
+1% +$12.2K
2022 Q3
5 quarters
VXF icon
24
Vanguard Extended Market ETF
VXF
$30B
$1.01M 0.77%
6,129
-65
-1% -$9.55K
2022 Q3
5 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.4B
$946K 0.72%
4,713
+74
+2% +$13.3K
2020 Q4
12 quarters
1
2 3 4 5

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.