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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
EXPO icon
326
Exponent
EXPO
$3.24B
$0 ﹤0.01%
95
+93
+4,650% +$8.38K
F icon
327
Ford
F
$55.7B
$0 ﹤0.01%
12
-66
-85% -$816
FBOT icon
328
Fidelity Disruptive Automation ETF
FBOT
$222M
$0 ﹤0.01%
+26
New +$675
FCX icon
329
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
48
+34
+243% +$1.71K
FDRV icon
330
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$0 ﹤0.01%
13
+10
+333% +$139
FDWM
331
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
22
+19
+633% +$416
FIVE icon
332
Five Below
FIVE
$13.5B
$0 ﹤0.01%
108
+107
+10,700% +$14.8K
FIX icon
333
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
304
+301
+10,033% +$95.7K
FSS icon
334
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
83
+75
+938% +$6.37K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100
Closed -$4K
HAIN icon
336
Hain Celestial
HAIN
$53.7M
– –
-200
Closed -$2K
HPE icon
337
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
21
-19
-48% -$350
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-2,753
Closed -$39K
IT icon
339
Gartner
IT
$11.7B
$0 ﹤0.01%
449
+448
+44,800% +$199K
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$0 ﹤0.01%
99
+97
+4,850% +$9.66K
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,375
Closed -$70K
KD icon
342
Kyndryl
KD
$3.05B
$0 ﹤0.01%
26
– –
TBHC
343
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
1
-335
-100% -$672
KNSL icon
344
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
385
+383
+19,150% +$155K
LAD icon
345
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
252
+250
+12,500% +$65.4K
LH icon
346
Labcorp
LH
$25.9B
– –
-53
Closed -$12K
LULU icon
347
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
298
+297
+29,700% +$99.3K
MANH icon
348
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
246
+244
+12,200% +$55.3K
NDSN icon
349
Nordson
NDSN
$17.3B
$0 ﹤0.01%
231
+229
+11,450% +$57.7K
NKE icon
350
Nike
NKE
$61.9B
$0 ﹤0.01%
150
+140
+1,400% +$13K
12 13
14
15 16

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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.