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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
GME icon
276
GameStop
GME
$8.6B
$2K ﹤0.01%
140
– –
HAIN icon
277
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
+200
New +$1.97K
HD icon
278
Home Depot
HD
$355B
$2K ﹤0.01%
4
+1
+33% +$365
KHC icon
279
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
51
+1
+2% +$36
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
34
+1
+3% +$45
PINS icon
281
Pinterest
PINS
$13.4B
$2K ﹤0.01%
39
– –
SNPS icon
282
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
2
– –
VFC icon
283
VF Corp
VFC
$5.89B
$2K ﹤0.01%
114
+1
+0.9% +$16
VOD icon
284
Vodafone
VOD
$37.4B
$2K ﹤0.01%
184
+10
+6% +$87
WDIV icon
285
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2K ﹤0.01%
20
– –
ABT icon
286
Abbott
ABT
$187B
$1K ﹤0.01%
5
+1
+25% +$115
ACHC icon
287
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
5
– –
ADBE icon
288
Adobe
ADBE
$105B
$1K ﹤0.01%
1
– –
AGEN
289
Agenus
AGEN
$290M
– –
0
– –
ANSS
290
DELISTED
Ansys
ANSS
$1K ﹤0.01%
1
– –
AR icon
291
Antero Resources
AR
$10.7B
$1K ﹤0.01%
8
– –
ARKK icon
292
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
6
– –
BAH icon
293
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
3
+1
+50% +$141
BBWI icon
294
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
2
+1
+100% +$45
BIIB icon
295
Biogen
BIIB
$30.7B
$1K ﹤0.01%
2
– –
BYND icon
296
Beyond Meat
BYND
$277M
$1K ﹤0.01%
38
– –
CHRW icon
297
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
12
+1
+9% +$78
CVCO icon
298
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
1
– –
DDD icon
299
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
DE icon
300
Deere & Co
DE
$168B
$1K ﹤0.01%
2
+1
+100% +$383
10 11
12
13 14

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SCM
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TVM
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OCA
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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.