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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
CAT icon
101
Caterpillar
CAT
$387B
$112K 0.08%
306
+1
+0.3% +$320
TXN icon
102
Texas Instruments
TXN
$261B
$111K 0.08%
638
+6
+0.9% +$1K
ADP icon
103
Automatic Data Processing
ADP
$108B
$110K 0.08%
439
+3
+0.7% +$733
IDXX icon
104
Idexx Laboratories
IDXX
$46.2B
$100K 0.07%
185
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$100K 0.07%
2,787
+1
+0% +$34
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$100K 0.07%
191
+1
+0.5% +$498
POOL icon
107
Pool Corp
POOL
$7.5B
$92K 0.07%
228
+1
+0.4% +$391
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$91K 0.07%
1,665
-214
-11% -$10.9K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$89K 0.06%
4,040
+35
+0.9% +$736
ORCL icon
110
Oracle
ORCL
$423B
$88K 0.06%
694
+1
+0.1% +$114
TXT icon
111
Textron
TXT
$15.4B
$86K 0.06%
896
+1
+0.1% +$87
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82K 0.06%
2,544
-1,798
-41% -$57.3K
VAW icon
113
Vanguard Materials ETF
VAW
$3.13B
$79K 0.06%
383
+2
+0.5% +$380
LMT icon
114
Lockheed Martin
LMT
$136B
$77K 0.06%
168
+1
+0.6% +$438
PFD
115
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$76K 0.05%
7,115
-2,512
-26% -$25.8K
PRU icon
116
Prudential Financial
PRU
$41.8B
$75K 0.05%
638
+88
+16% +$9.48K
INTC icon
117
Intel
INTC
$513B
$74K 0.05%
1,673
+4
+0.2% +$178
PHO icon
118
Invesco Water Resources ETF
PHO
$2.09B
$74K 0.05%
1,102
+2
+0.2% +$124
SBUX icon
119
Starbucks
SBUX
$120B
$73K 0.05%
791
+2
+0.3% +$186
VFH icon
120
Vanguard Financials ETF
VFH
$13.6B
$73K 0.05%
707
+3
+0.4% +$288
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$70K 0.05%
1,375
– –
PFG icon
122
Principal Financial Group
PFG
$24.3B
$69K 0.05%
797
+7
+0.9% +$562
MRSH
123
Marsh
MRSH
$91.5B
$68K 0.05%
328
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.05%
599
+3
+0.5% +$319
AVGO icon
125
Broadcom
AVGO
$2.04T
$65K 0.05%
490
– –
3 4
5
6 7

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SCM
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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.