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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
MPA icon
401
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-314
Closed -$4K
NKTR icon
402
Nektar Therapeutics
NKTR
$2.58B
– –
-10
Closed –
NLR icon
403
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-305
Closed -$22K
NQP
404
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-377
Closed -$4K
NVO
405
Novo Nordisk
NVO
$209B
– –
-18
Closed -$2K
OLN icon
406
Olin
OLN
$2.12B
– –
-29
Closed -$2K
PTON icon
407
Peloton Interactive
PTON
$2.49B
– –
-118
Closed -$1K
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-55
Closed -$8K
RBC icon
409
RBC Bearings
RBC
$18B
– –
-1
Closed –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-45
Closed -$7K
SCHF icon
411
Schwab International Equity ETF
SCHF
$68.7B
– –
-8,378
Closed -$155K
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,998
Closed -$62K
SCHK icon
413
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-1,166
Closed -$27K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-738
Closed -$19K
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,614
Closed -$63K
SCHW
416
Charles Schwab
SCHW
$187B
– –
-1,669
Closed -$115K
SIRI icon
417
SiriusXM
SIRI
$10.1B
– –
-36
Closed -$2K
SPGI icon
418
S&P Global
SPGI
$120B
– –
-1
Closed –
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,440
Closed -$80K
STE icon
420
Steris
STE
$23.1B
– –
-1
Closed –
T icon
421
AT&T
T
$163B
– –
-2,430
Closed -$41K
TEL icon
422
TE Connectivity
TEL
$62.6B
– –
-17
Closed -$2K
TT icon
423
Trane Technologies
TT
$106B
– –
-398
Closed -$97K
USRT icon
424
iShares Core US REIT ETF
USRT
$4.63B
– –
-90
Closed -$5K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.76B
– –
-42
Closed -$5K
14 15 16
17
18

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DF
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SCM
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TVM
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IA
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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.