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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
RSPS icon
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$32K 0.02%
952
+6
+0.6% +$190
AEM icon
177
Agnico Eagle Mines
AEM
$90.5B
$31K 0.02%
511
+1
+0.2% +$51
DRLL icon
178
Strive US Energy ETF
DRLL
$284M
$31K 0.02%
967
+2
+0.2% +$57
SCCO icon
179
Southern Copper
SCCO
$166B
$31K 0.02%
306
+3
+1% +$240
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31K 0.02%
1,206
– –
SNY icon
181
Sanofi
SNY
$104B
$30K 0.02%
600
– –
UPS icon
182
United Parcel Service
UPS
$88.9B
$30K 0.02%
+200
New +$30.4K
PCF
183
High Income Securities Fund
PCF
$99.9M
$28K 0.02%
4,110
+114
+3% +$748
EBAY icon
184
eBay
EBAY
$49.8B
$27K 0.02%
500
– –
EFX icon
185
Equifax
EFX
$21.4B
$27K 0.02%
101
+1
+1% +$254
RIO icon
186
Rio Tinto
RIO
$164B
$27K 0.02%
415
+1
+0.2% +$67
ALLE icon
187
Allegion
ALLE
$14.4B
$26K 0.02%
191
+1
+0.5% +$128
CARR icon
188
Carrier Global
CARR
$52.8B
$26K 0.02%
436
+1
+0.2% +$56
CME icon
189
CME Group
CME
$94.8B
$26K 0.02%
118
+4
+4% +$840
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K 0.02%
343
– –
ABM icon
191
ABM Industries
ABM
$2.84B
$25K 0.02%
557
– –
AMT icon
192
American Tower
AMT
$80.4B
$25K 0.02%
127
-41
-24% -$8.17K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$25K 0.02%
100
– –
BR icon
194
Broadridge
BR
$19B
$25K 0.02%
119
+1
+0.8% +$202
HAL icon
195
Halliburton
HAL
$26.6B
$25K 0.02%
629
+3
+0.5% +$107
TRN icon
196
Trinity Industries
TRN
$2.38B
$25K 0.02%
896
+11
+1% +$283
WFC icon
197
Wells Fargo
WFC
$264B
$25K 0.02%
425
+3
+0.7% +$157
WMK icon
198
Weis Markets
WMK
$1.86B
$25K 0.02%
381
+2
+0.5% +$125
BNY
199
Bank of New York Mellon
BNY
$107B
$24K 0.02%
400
+4
+1% +$220
DFIC icon
200
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$24K 0.02%
890
+2
+0.2% +$51
6 7
8
9 10

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DF
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SCM
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TVM
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IA
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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.