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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
+1
+33% +$234
ACA icon
352
Arcosa
ACA
$7.11B
– –
-297
Closed -$25K
ASX icon
353
ASE Group
ASX
$82.2B
– –
-59
Closed -$1K
BA icon
354
Boeing
BA
$185B
– –
-35
Closed -$9K
BJ icon
355
BJs Wholesale Club
BJ
$12.3B
– –
-7
Closed –
BLD
356
DELISTED
TopBuild
BLD
– –
-823
Closed -$308K
BP icon
357
BP
BP
$107B
– –
-547
Closed -$19K
COF icon
358
Capital One
COF
$134B
– –
-252
Closed -$33K
COP icon
359
ConocoPhillips
COP
$141B
– –
-59
Closed -$7K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,697
Closed -$134K
CROX icon
361
Crocs
CROX
$6.55B
– –
-9
Closed -$1K
CTRE icon
362
CareTrust REIT
CTRE
$9.74B
– –
-515
Closed -$12K
CVX icon
363
Chevron
CVX
$366B
– –
-148
Closed -$22K
DD icon
364
DuPont de Nemours
DD
$19.2B
– –
-90
Closed -$9K
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,850
Closed -$97K
DFAU icon
366
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-3,110
Closed -$103K
DFSI
367
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-3,601
Closed -$115K
DFSU
368
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-4,184
Closed -$130K
DUK icon
369
Duke Energy
DUK
$97.3B
– –
-87
Closed -$8K
ETN icon
370
Eaton
ETN
$174B
– –
-155
Closed -$37K
FANG icon
371
Diamondback Energy
FANG
$52.7B
– –
-3
Closed –
FBOT icon
372
Fidelity Disruptive Automation ETF
FBOT
$222M
– –
-1
Closed –
FNB icon
373
FNB Corp
FNB
$6.75B
– –
-436
Closed -$6K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-1,454
Closed -$49K
FTRE icon
375
Fortrea Holdings
FTRE
$1.75B
– –
-53
Closed -$2K
13 14
15
16 17

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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.