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
+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
NORW icon
251
Global X MSCI Norway ETF
NORW
$86.1M
$7K 0.01%
266
– –
TFC icon
252
Truist Financial
TFC
$64B
$7K 0.01%
159
+2
+1% +$73
TSLA icon
253
Tesla
TSLA
$1.3T
$7K 0.01%
36
– –
DOW icon
254
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
99
+2
+2% +$111
VTRS icon
255
Viatris
VTRS
$18.9B
$6K ﹤0.01%
452
+5
+1% +$60
PLNT icon
256
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
78
– –
TAN icon
257
Invesco Solar ETF
TAN
$1.38B
$5K ﹤0.01%
91
– –
XSD icon
258
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$5K ﹤0.01%
18
– –
ALC icon
259
Alcon
ALC
$35B
$4K ﹤0.01%
43
+1
+2% +$80
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4K ﹤0.01%
57
– –
FBCG
261
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$4K ﹤0.01%
103
+91
+758% +$3.28K
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.8B
$3K ﹤0.01%
36
+1
+3% +$59
HNST icon
264
The Honest Company
HNST
$586M
$3K ﹤0.01%
641
– –
OGN icon
265
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
109
+2
+2% +$34
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
27
– –
FFSM icon
267
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$3K ﹤0.01%
90
+1
+1% +$24
AAL icon
268
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
117
+1
+0.9% +$15
ACN icon
269
Accenture
ACN
$108B
$2K ﹤0.01%
5
+1
+25% +$364
AIG icon
270
American International
AIG
$41.3B
$2K ﹤0.01%
16
+1
+7% +$71
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
CHWY icon
272
Chewy
CHWY
$9.63B
$2K ﹤0.01%
90
– –
F icon
273
Ford
F
$55.7B
$2K ﹤0.01%
78
+1
+1% +$12
FCG icon
274
First Trust Natural Gas ETF
FCG
$614M
$2K ﹤0.01%
58
+1
+2% +$24
GD icon
275
General Dynamics
GD
$106B
$2K ﹤0.01%
5
+1
+25% +$267
9 10
11
12 13

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 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.