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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
MMM icon
201
3M
MMM
$94.3B
$24K 0.02%
266
+5
+2% +$415
MPB icon
202
Mid Penn Bancorp
MPB
$952M
$24K 0.02%
1,163
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$24K 0.02%
139
+1
+0.7% +$155
URA icon
204
Global X Uranium ETF
URA
$6.22B
$24K 0.02%
813
– –
GE icon
205
GE Aerospace
GE
$384B
$23K 0.02%
164
-8
-5% -$943
HOG icon
206
Harley-Davidson
HOG
$2.71B
$23K 0.02%
524
+3
+0.6% +$111
NVS icon
207
Novartis
NVS
$297B
$23K 0.02%
235
– –
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.5B
$23K 0.02%
1,095
+6
+0.6% +$118
SLV icon
209
iShares Silver Trust
SLV
$30.7B
$23K 0.02%
1,000
– –
AZN icon
210
AstraZeneca
AZN
$250B
$22K 0.02%
162
+3
+2% +$397
DLR icon
211
Digital Realty Trust
DLR
$71.7B
$22K 0.02%
151
+3
+2% +$424
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
$22K 0.02%
217
– –
BUG icon
213
Global X Cybersecurity ETF
BUG
$1.46B
$21K 0.02%
704
-505
-42% -$15.1K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.02%
842
+4
+0.5% +$94
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$19K 0.01%
360
+2
+0.6% +$96
TRGP icon
216
Targa Resources
TRGP
$55.1B
$19K 0.01%
163
+1
+0.6% +$94
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19K 0.01%
434
+1
+0.2% +$41
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
140
-15
-10% -$1.87K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.7B
$18K 0.01%
175
– –
APD icon
220
Air Products & Chemicals
APD
$67.6B
$17K 0.01%
67
+1
+2% +$245
AEP icon
221
American Electric Power
AEP
$68.4B
$16K 0.01%
176
+3
+2% +$244
AFL icon
222
Aflac
AFL
$62.6B
$16K 0.01%
176
+1
+0.6% +$82
DNP icon
223
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,694
+37
+2% +$327
CGW icon
224
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K 0.01%
246
+1
+0.4% +$53
COST icon
225
Costco
COST
$420B
$14K 0.01%
19
+1
+6% +$714
7 8
9
10 11

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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.