We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$190B
$395K 0.28%
2,254
+17
+0.8% +$2.86K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$385K 0.28%
2,146
+9
+0.4% +$1.52K
VPU
53
Vanguard Utilities ETF
VPU
$8.36B
$382K 0.27%
2,679
-311
-10% -$42K
CSX icon
54
CSX Corp
CSX
$93.1B
$368K 0.26%
9,920
+1
+0% +$36
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$328K 0.24%
3,889
– –
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$322K 0.23%
7,237
+586
+9% +$25.1K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$306K 0.22%
2,556
+16
+0.6% +$1.81K
INTU icon
58
Intuit
INTU
$89B
$294K 0.21%
452
+1
+0.2% +$638
MRK icon
59
Merck
MRK
$318B
$290K 0.21%
2,197
+15
+0.7% +$1.85K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.19%
+3,507
New +$269K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.19%
1,754
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.19%
3,293
+1
+0% +$76
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$247K 0.18%
913
-49
-5% -$12.9K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$246K 0.18%
3,010
+16
+0.5% +$1.28K
UNP icon
65
Union Pacific
UNP
$174B
$228K 0.16%
924
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$216K 0.16%
844
-30
-3% -$7.42K
JPM icon
67
JPMorgan Chase
JPM
$950B
$212K 0.15%
1,058
+4
+0.4% +$722
VDE icon
68
Vanguard Energy ETF
VDE
$9.74B
$212K 0.15%
1,604
+11
+0.7% +$1.32K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$210K 0.15%
1,028
+5
+0.5% +$982
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$209K 0.15%
6,959
-4,030
-37% -$112K
UNH icon
71
UnitedHealth
UNH
$370B
$207K 0.15%
942
+586
+165% +$298K
MCK icon
72
McKesson
MCK
$101B
$200K 0.14%
372
+1
+0.3% +$508
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$192K 0.14%
3,598
+11
+0.3% +$547
XOM icon
74
ExxonMobil
XOM
$634B
$186K 0.13%
1,598
+5
+0.3% +$523
AMGN icon
75
Amgen
AMGN
$222B
$178K 0.13%
626
+6
+1% +$1.76K
1 2
3
4 5

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.