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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
IBM icon
126
IBM
IBM
$224B
$65K 0.05%
337
+3
+0.9% +$547
MO icon
127
Altria Group
MO
$114B
$65K 0.05%
1,477
– –
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$64K 0.05%
1,500
– –
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$64K 0.05%
1,004
– –
WMB icon
130
Williams Companies
WMB
$86.1B
$64K 0.05%
1,630
+1
+0.1% +$36
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$63K 0.05%
310
+2
+0.6% +$342
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$62K 0.04%
805
+6
+0.8% +$444
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$60K 0.04%
2,634
+12
+0.5% +$255
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$58K 0.04%
464
+4
+0.9% +$468
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$58K 0.04%
1,155
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$57K 0.04%
349
-26
-7% -$3.92K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$56K 0.04%
616
+1
+0.2% +$85
SYY icon
138
Sysco
SYY
$40.3B
$55K 0.04%
669
+5
+0.8% +$394
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53K 0.04%
912
+52
+6% +$3.02K
VT icon
140
Vanguard Total World Stock ETF
VT
$79.8B
$52K 0.04%
468
+2
+0.4% +$211
CI icon
141
Cigna
CI
$74.6B
$51K 0.04%
141
+1
+0.7% +$329
MAR icon
142
Marriott International
MAR
$92.3B
$51K 0.04%
200
– –
MCD icon
143
McDonald's
MCD
$195B
$51K 0.04%
179
-4
-2% -$1.16K
TMUS icon
144
T-Mobile US
TMUS
$190B
$50K 0.04%
302
+2
+0.7% +$326
XYZ
145
Block Inc
XYZ
$47.5B
$50K 0.04%
585
– –
LRCX icon
146
Lam Research
LRCX
$390B
$49K 0.04%
500
+10
+2% +$880
VZ icon
147
Verizon
VZ
$196B
$48K 0.03%
1,140
+19
+2% +$766
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$44K 0.03%
1,512
+6
+0.4% +$164
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44K 0.03%
345
+2
+0.6% +$236
PPL
150
PPL Corp
PPL
$26.7B
$44K 0.03%
1,583
+15
+1% +$399
4 5
6
7 8

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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.