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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
CINF icon
151
Cincinnati Financial
CINF
$27.1B
$43K 0.03%
343
+3
+0.9% +$338
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K 0.03%
817
+1
+0.1% +$50
SHEL icon
153
Shell
SHEL
$245B
$43K 0.03%
633
-127
-17% -$8.14K
V icon
154
Visa
V
$677B
$43K 0.03%
154
+1
+0.7% +$276
XCEM icon
155
Columbia EM Core ex-China ETF
XCEM
$2B
$43K 0.03%
1,377
+1
+0.1% +$30
PM icon
156
Philip Morris
PM
$295B
$42K 0.03%
457
+3
+0.7% +$277
UGI icon
157
UGI
UGI
$7.33B
$42K 0.03%
1,701
+26
+2% +$624
SHOP icon
158
Shopify
SHOP
$195B
$41K 0.03%
520
– –
BAC icon
159
Bank of America
BAC
$442B
$40K 0.03%
+1,046
New +$35.9K
GLD icon
160
SPDR Gold Trust
GLD
$141B
$39K 0.03%
188
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.4B
$39K 0.03%
2,753
-971
-26% -$13.7K
CMCSA icon
162
Comcast
CMCSA
$90B
$38K 0.03%
859
+5
+0.6% +$216
IYY icon
163
iShares Dow Jones US ETF
IYY
$3.06B
$38K 0.03%
291
+1
+0.3% +$122
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$38K 0.03%
543
-672
-55% -$49.1K
FULT icon
165
Fulton Financial
FULT
$4.64B
$37K 0.03%
2,268
+25
+1% +$390
KR icon
166
Kroger
KR
$34.8B
$37K 0.03%
643
+4
+0.6% +$197
ZTS icon
167
Zoetis
ZTS
$30B
$37K 0.03%
216
+1
+0.5% +$187
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36K 0.03%
750
+5
+0.7% +$237
WM icon
169
Waste Management
WM
$91B
$36K 0.03%
166
+1
+0.6% +$197
YUMC icon
170
Yum China
YUMC
$16.3B
$36K 0.03%
881
+1
+0.1% +$39
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.02%
1,656
+6
+0.4% +$116
ICFI icon
172
ICF International
ICFI
$1.72B
$33K 0.02%
+571
New +$82.7K
PBA icon
173
Pembina Pipeline
PBA
$27.6B
$33K 0.02%
910
+1
+0.1% +$34
RTX icon
174
RTX Corp
RTX
$301B
$33K 0.02%
335
+3
+0.9% +$271
PGF icon
175
Invesco Financial Preferred ETF
PGF
$674M
$32K 0.02%
2,054
+30
+1% +$451
5 6
7
8 9

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SCM
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TVM
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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.