We are live on ! Find out more
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
WDIV icon
301
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1K ﹤0.01%
59
+39
+195% +$2.34K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
+85
New +$7K
ABT icon
303
Abbott
ABT
$187B
$0 ﹤0.01%
103
+98
+1,960% +$10.4K
ACHC icon
304
Acadia Healthcare
ACHC
$2.94B
– –
-5
Closed -$1K
AGEN
305
Agenus
AGEN
$290M
– –
0
– -$1K
ANSS
306
DELISTED
Ansys
ANSS
$0 ﹤0.01%
321
+320
+32,000% +$105K
AR icon
307
Antero Resources
AR
$10.7B
– –
-8
Closed -$1K
ARKK icon
308
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
131
+125
+2,083% +$5.58K
ASX icon
309
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+11
New +$119
BAH icon
310
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
153
+150
+5,000% +$22.5K
BBWI icon
311
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
39
+37
+1,850% +$1.7K
BIIB icon
312
Biogen
BIIB
$30.7B
$0 ﹤0.01%
231
+229
+11,450% +$49.8K
BYND icon
313
Beyond Meat
BYND
$277M
$0 ﹤0.01%
13
-25
-66% -$177
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
88
+76
+633% +$6.07K
CTVA icon
315
Corteva
CTVA
$51.3B
$0 ﹤0.01%
346
+192
+125% +$10.6K
DDD icon
316
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
3
-147
-98% -$539
DE icon
317
Deere & Co
DE
$168B
$0 ﹤0.01%
373
+371
+18,550% +$145K
DFAR icon
318
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-5,605
Closed -$126K
DG icon
319
Dollar General
DG
$27.9B
$0 ﹤0.01%
132
+129
+4,300% +$18K
DOV icon
320
Dover
DOV
$28.4B
$0 ﹤0.01%
180
+176
+4,400% +$31.5K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
151
+147
+3,675% +$22.4K
DSX icon
322
Diana Shipping
DSX
$301M
– –
-10
Closed -$1K
DXC icon
323
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
19
+16
+533% +$300
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-3,930
Closed -$127K
EXP icon
325
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
217
+215
+10,750% +$52.6K
11 12
13
14 15

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
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.