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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
DG icon
301
Dollar General
DG
$27.9B
$1K ﹤0.01%
3
+1
+50% +$142
DOV icon
302
Dover
DOV
$28.4B
$1K ﹤0.01%
4
+1
+33% +$161
DRI icon
303
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
4
+1
+33% +$166
DSX icon
304
Diana Shipping
DSX
$301M
$1K ﹤0.01%
10
– –
DXC icon
305
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
3
– –
EXP icon
306
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
2
+1
+100% +$236
EXPO icon
307
Exponent
EXPO
$3.24B
$1K ﹤0.01%
2
+1
+100% +$83
FCX icon
308
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
14
+1
+8% +$40
FDRV icon
309
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1K ﹤0.01%
3
+1
+50% +$15
FDWM
310
DELISTED
Fidelity Women's Leadership ETF
FDWM
$1K ﹤0.01%
3
+1
+50% +$21
FIVE icon
311
Five Below
FIVE
$13.5B
$1K ﹤0.01%
1
– –
FIX icon
312
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
3
+1
+50% +$255
FSS icon
313
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
8
+1
+14% +$78
HPE icon
314
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
40
– –
IT icon
315
Gartner
IT
$11.7B
$1K ﹤0.01%
1
– –
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1K ﹤0.01%
2
+1
+100% +$96
KD icon
317
Kyndryl
KD
$3.05B
$1K ﹤0.01%
26
– –
TBHC
318
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
336
– –
KNSL icon
319
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
2
+1
+100% +$452
LAD icon
320
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
2
+1
+100% +$296
LULU icon
321
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
1
– –
MANH icon
322
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
2
– –
NDSN icon
323
Nordson
NDSN
$17.3B
$1K ﹤0.01%
2
+1
+100% +$260
NKE icon
324
Nike
NKE
$61.9B
$1K ﹤0.01%
10
+2
+25% +$203
NOK icon
325
Nokia
NOK
$52.3B
$1K ﹤0.01%
31
– –
11 12
13
14 15

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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.