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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
FYBR
376
DELISTED
Frontier Communications
FYBR
– –
-446
Closed -$11K
GSK icon
377
GSK
GSK
$106B
– –
-101
Closed -$4K
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
– –
-160
Closed -$2K
HLN icon
379
Haleon
HLN
$44.2B
– –
-121
Closed -$1K
HPQ icon
380
HP
HPQ
$27.5B
– –
-40
Closed -$1K
HXL icon
381
Hexcel
HXL
$7.82B
– –
-101
Closed -$7K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,121
Closed -$66K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-123
Closed -$12K
IHAK icon
384
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-154
Closed -$7K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.38B
– –
-119
Closed -$6K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-887
Closed -$57K
INDV icon
387
Indivior Pharmaceuticals
INDV
$4.58B
– –
-86
Closed -$1K
INSP icon
388
Inspire Medical Systems
INSP
$1.74B
– –
-16
Closed -$3K
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-248
Closed -$9K
IR icon
390
Ingersoll Rand
IR
$33.7B
– –
-6
Closed –
ISCG icon
391
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-475
Closed -$21K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-814
Closed -$103K
IWC icon
393
iShares Micro-Cap ETF
IWC
$1.52B
– –
-885
Closed -$103K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,042
Closed -$162K
IYJ icon
395
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,614
Closed -$185K
IYT icon
396
iShares US Transportation ETF
IYT
$2.29B
– –
-312
Closed -$20K
KMI icon
397
Kinder Morgan
KMI
$68.7B
– –
-170
Closed -$3K
KNF icon
398
Knife River
KNF
$3.79B
– –
-105
Closed -$7K
MAGA icon
399
Truth Social America First ETF
MAGA
$31.6M
– –
-96
Closed -$4K
MCSE
400
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-2,422
Closed -$35K
14 15
16
17 18

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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.