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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
+1.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.99M
Cap. Flow
-$12M
Cap. Flow %
-8.4%
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.5M
4
AVGO icon
Broadcom
AVGO
+$4.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.65M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.46M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 1.8%
3 Consumer Staples 1.6%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$105B
$2K ﹤0.01%
1,111
+1,110
+111,000% +$537K
ASML icon
277
ASML
ASML
$669B
$2K ﹤0.01%
+1,022
New +$982K
CHWY icon
278
Chewy
CHWY
$9.63B
$2K ﹤0.01%
27
-63
-70% -$1.2K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$15.7B
$2K ﹤0.01%
180
+144
+400% +$8.67K
INSP icon
280
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
+133
New +$25.2K
OGN icon
281
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
62
-47
-43% -$934
SMR icon
282
NuScale Power
SMR
$4.03B
$2K ﹤0.01%
+11
New +$78
FFSM icon
283
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$2K ﹤0.01%
50
-40
-44% -$1.01K
AAL icon
284
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
11
-106
-91% -$1.39K
ACN icon
285
Accenture
ACN
$108B
$1K ﹤0.01%
303
+298
+5,960% +$91.3K
AIG icon
286
American International
AIG
$41.8B
$1K ﹤0.01%
74
+58
+363% +$4.43K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
18
-82
-82% -$1.27K
FCG icon
288
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
26
-32
-55% -$869
GD icon
289
General Dynamics
GD
$106B
$1K ﹤0.01%
290
+285
+5,700% +$83.5K
HD icon
290
Home Depot
HD
$355B
$1K ﹤0.01%
344
+340
+8,500% +$116K
HNST icon
291
The Honest Company
HNST
$586M
$1K ﹤0.01%
2
-639
-100% -$1.9K
KHC icon
292
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
32
-19
-37% -$677
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1K ﹤0.01%
38
+4
+12% +$174
NVDA icon
294
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
+123
New +$12.4K
PINS icon
295
Pinterest
PINS
$13.4B
$1K ﹤0.01%
44
+5
+13% +$197
SIRI icon
296
SiriusXM
SIRI
$10.1B
– –
0
– –
SNPS icon
297
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
595
+593
+29,650% +$335K
VFC icon
298
VF Corp
VFC
$5.89B
$1K ﹤0.01%
27
-87
-76% -$1.14K
VLTO icon
299
Veralto
VLTO
$24B
$1K ﹤0.01%
+95
New +$9.09K
VOD icon
300
Vodafone
VOD
$37.4B
$1K ﹤0.01%
8
-176
-96% -$1.57K
10 11
12
13 14

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EAM
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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

McClarren Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, McClarren Financial Advisors held 385 positions worth $143M, up 2.9% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors withdrew a net $12M in Q2 2024, closing 24 positions and reducing 208 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $127K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McClarren Financial Advisors opened a new position in ASML worth $2K.

  • McClarren Financial Advisors's largest Q2 2024 buy was ASML: 1,022 shares worth $2K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.8M increase.
  • McClarren Financial Advisors's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.7M.
  • McClarren Financial Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2024, selling an estimated $127K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $143M portfolio in Q2 2024.
  • McClarren Financial Advisors opened 33 new positions and closed 24 in Q2 2024.
  • McClarren Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $143M.

Based on McClarren Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.