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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
-2.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
+$8.26M
Cap. Flow %
4.89%
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Staples 1.27%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$215K 0.13%
886
– –
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$214K 0.13%
6,032
+5,825
+2,814% +$212K
XOM icon
78
ExxonMobil
XOM
$634B
$213K 0.13%
+1,256
New +$183K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.12%
+1,101
New +$213K
CEG icon
80
Constellation Energy
CEG
$95.6B
– –
-353
Closed -$242K
INTU icon
81
Intuit
INTU
$89B
– –
-662
Closed -$298K
ORCL icon
82
Oracle
ORCL
$423B
– –
-1,496
Closed -$257K
1 2 3
4

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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McClarren Financial Advisors held 82 positions worth $169M, up 0.78% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors deployed $8.26M of net new capital in Q1 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $22.6M trimmed.

  • McClarren Financial Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $11.5M increase.
  • McClarren Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.6M.
  • McClarren Financial Advisors fully exited Intuit in Q1 2026, selling an estimated $298K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $169M portfolio in Q1 2026.
  • McClarren Financial Advisors opened 5 new positions and closed 3 in Q1 2026.
  • McClarren Financial Advisors's portfolio value rose 0.78% quarter-over-quarter to $169M.

Based on McClarren Financial Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.