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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
+5.76%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$795K
AUM Growth
-$142M
Cap. Flow
+$8.63M
Cap. Flow %
1,085.08%
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
AVGO icon
Broadcom
AVGO
+$5.09M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$51.3B
$0 ﹤0.01%
1
-345
-100% -$18.8K
CVCO icon
252
Cavco Industries
CVCO
$4.55B
– –
-65
Closed -$58K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-23
Closed -$9K
DDD icon
254
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
150
+147
+4,900% +$423
DE icon
255
Deere & Co
DE
$168B
– –
-373
Closed –
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-180
Closed -$2K
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-26
Closed -$24K
DG icon
258
Dollar General
DG
$27.9B
– –
-132
Closed –
DHR icon
259
Danaher
DHR
$144B
– –
-249
Closed -$12K
DLR icon
260
Digital Realty Trust
DLR
$71.7B
– –
-152
Closed -$23K
DOV icon
261
Dover
DOV
$28.4B
– –
-180
Closed –
DOW icon
262
Dow Inc
DOW
$21.2B
– –
-106
Closed -$5K
DRI icon
263
Darden Restaurants
DRI
$24.4B
– –
-151
Closed –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
– –
-120
Closed -$56K
DXC icon
265
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
3
-16
-84% -$319
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-53
Closed -$3K
EFX icon
267
Equifax
EFX
$21.4B
– –
-242
Closed -$24K
EXP icon
268
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
1
-216
-100% -$54K
EXPO icon
269
Exponent
EXPO
$3.24B
$0 ﹤0.01%
1
-94
-99% -$9.83K
FBOT icon
270
Fidelity Disruptive Automation ETF
FBOT
$222M
$0 ﹤0.01%
27
+1
+4% +$26
FCX icon
271
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
13
-35
-73% -$1.58K
FDRV icon
272
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$0 ﹤0.01%
14
+1
+8% +$13
FDWM
273
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
23
+1
+5% +$22
FIVE icon
274
Five Below
FIVE
$13.5B
$0 ﹤0.01%
1
-107
-99% -$9.01K
FIX icon
275
Comfort Systems
FIX
$59.6B
– –
-304
Closed –
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, McClarren Financial Advisors held 370 positions worth $795K, down 99% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

McClarren Financial Advisors deployed $8.63M of net new capital in Q3 2024, opening 11 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,906 shares worth $34.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.9M trimmed.

  • McClarren Financial Advisors's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 6,906 shares worth $34.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.69M increase.
  • McClarren Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
  • McClarren Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $468K.
  • McClarren Financial Advisors's ten largest holdings make up 79% of its $795K portfolio in Q3 2024.
  • McClarren Financial Advisors opened 11 new positions and closed 99 in Q3 2024.
  • McClarren Financial Advisors's portfolio value fell 99% quarter-over-quarter to $795K.

Based on McClarren Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.