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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
+7.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K
2
UNH icon
UnitedHealth
UNH
+$298K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$225K
5
PG icon
Procter & Gamble
PG
+$99.9K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$308K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$185K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$14K 0.01%
415
+4
+1% +$127
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$14K 0.01%
33
– –
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$14K 0.01%
286
-198
-41% -$9.02K
NUE icon
229
Nucor
NUE
$62.1B
$14K 0.01%
69
+1
+1% +$183
DHR icon
230
Danaher
DHR
$144B
$13K 0.01%
51
+1
+2% +$244
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30B
$13K 0.01%
303
– –
TRV icon
232
Travelers Companies
TRV
$80.2B
$13K 0.01%
53
+1
+2% +$214
AGNG icon
233
Global X Aging Population ETF
AGNG
$89.1M
$12K 0.01%
368
+2
+0.5% +$58
BAC.PRL icon
234
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
10
– –
LH icon
235
Labcorp
LH
$25.9B
$12K 0.01%
53
– –
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
148
+1
+0.7% +$65
MDU icon
237
MDU Resources
MDU
$4.32B
$11K 0.01%
782
+6
+0.8% +$69
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K 0.01%
87
+1
+1% +$113
BLK icon
239
Blackrock
BLK
$176B
$10K 0.01%
12
– –
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K 0.01%
407
-296
-42% -$6.58K
HRL icon
241
Hormel Foods
HRL
$13.8B
$10K 0.01%
282
+3
+1% +$96
SOXX icon
242
iShares Semiconductor ETF
SOXX
$45.9B
$10K 0.01%
45
– –
UNL icon
243
United States 12 Month Natural Gas Fund
UNL
$13.3M
$10K 0.01%
+1,180
New +$9.72K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K 0.01%
77
– –
CTVA icon
245
Corteva
CTVA
$51.3B
$9K 0.01%
154
– –
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K 0.01%
54
+1
+2% +$151
QSR icon
247
Restaurant Brands International
QSR
$25.8B
$8K 0.01%
95
+1
+1% +$78
UNG icon
248
United States Natural Gas Fund
UNG
$478M
$8K 0.01%
+507
New +$9.23K
GEHC icon
249
GE HealthCare
GEHC
$32.4B
$7K 0.01%
72
-2
-3% -$166
GM icon
250
General Motors
GM
$76.8B
$7K 0.01%
153
+1
+0.7% +$39
8 9
10
11 12

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McClarren Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, McClarren Financial Advisors held 428 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McClarren Financial Advisors's Q1 2024 filing shows 8 new, 217 increased, 39 reduced and 77 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K. The largest sale was TopBuild, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $979K increase.
  • McClarren Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $158K.
  • McClarren Financial Advisors fully exited TopBuild in Q1 2024, selling an estimated $308K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q1 2024.
  • McClarren Financial Advisors opened 8 new positions and closed 77 in Q1 2024.
  • McClarren Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on McClarren Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.