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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
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
3
+1
+50% +$231
RBA icon
327
RB Global
RBA
$17.5B
$1K ﹤0.01%
4
+1
+33% +$70
RBLX icon
328
Roblox
RBLX
$27B
$1K ﹤0.01%
1
– –
RIVN icon
329
Rivian
RIVN
$23.2B
$1K ﹤0.01%
77
+22
+40% +$317
ROP icon
330
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
2
+1
+100% +$546
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
24
– –
SLAB icon
332
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
1
– –
SLB icon
333
SLB Ltd
SLB
$75B
$1K ﹤0.01%
8
+1
+14% +$50
STNG icon
334
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
5
– –
TGS icon
335
Transportadora de Gas del Sur
TGS
$4.33B
$1K ﹤0.01%
10
– –
TM icon
336
Toyota
TM
$225B
$1K ﹤0.01%
4
+1
+33% +$221
TMO icon
337
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
2
+1
+100% +$561
TTE icon
338
TotalEnergies
TTE
$190B
$1K ﹤0.01%
14
+1
+8% +$66
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
6
– –
TXRH icon
340
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
4
+1
+33% +$137
UBS icon
341
UBS Group
UBS
$176B
$1K ﹤0.01%
17
+1
+6% +$30
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
+6
New +$290
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
1
– –
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
1
-1
-50% -$48
WAB icon
345
Wabtec
WAB
$49.3B
$1K ﹤0.01%
3
– –
WBD icon
346
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
1
-45
-98% -$434
YPF icon
347
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
50
– –
ZIMV
348
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
14
-1
-7% -$18
ZM icon
349
Zoom
ZM
$30.6B
$1K ﹤0.01%
14
– –
ADTH
350
DELISTED
AdTheorent Holding Co
ADTH
$1K ﹤0.01%
20
– –
12 13
14
15 16

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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.