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
+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
KD icon
301
Kyndryl
KD
$3.05B
$0 ﹤0.01%
26
– –
KHC icon
302
Kraft Heinz
KHC
$30B
– –
-32
Closed -$1K
TBHC
303
DELISTED
The Brand House Collective
TBHC
– –
-1
Closed –
KNF icon
304
Knife River
KNF
$3.79B
– –
-70
Closed -$7K
KNSL icon
305
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
1
-384
-100% -$170K
KR icon
306
Kroger
KR
$34.8B
– –
-49
Closed -$32K
LAD icon
307
Lithia Motors
LAD
$8.26B
– –
-252
Closed –
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-38
Closed -$1K
LLY icon
309
Eli Lilly
LLY
$1.06T
– –
-1,810
Closed -$468K
LRCX icon
310
Lam Research
LRCX
$390B
– –
-10,640
Closed -$51K
LULU icon
311
lululemon athletica
LULU
$14.6B
– –
-298
Closed –
MANH icon
312
Manhattan Associates
MANH
$11.4B
– –
-246
Closed –
MCD icon
313
McDonald's
MCD
$195B
– –
-509
Closed -$43K
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
– –
-130
Closed -$35K
MDU icon
315
MDU Resources
MDU
$4.32B
– –
-45
Closed -$10K
MLPX icon
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-51
Closed -$14K
MO icon
317
Altria Group
MO
$114B
– –
-45
Closed -$54K
NDSN icon
318
Nordson
NDSN
$17.3B
– –
-231
Closed –
NKE icon
319
Nike
NKE
$61.9B
$0 ﹤0.01%
96
-54
-36% -$4.24K
NOK icon
320
Nokia
NOK
$52.3B
– –
-3
Closed –
NUE icon
321
Nucor
NUE
$62.1B
– –
-158
Closed -$10K
NXPI icon
322
NXP Semiconductors
NXPI
$60.4B
– –
-269
Closed –
PFD
323
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-20
Closed -$75K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-31
Closed -$81K
PM icon
325
Philip Morris
PM
$295B
– –
-101
Closed -$27K
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 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.