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
PNC icon
326
PNC Financial Services
PNC
$101B
– –
-466
Closed -$54K
QAI icon
327
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$0 ﹤0.01%
+32
New +$1K
QCOM icon
328
Qualcomm
QCOM
$176B
– –
-199
Closed -$27K
RBLX icon
329
Roblox
RBLX
$27B
$0 ﹤0.01%
44
+7
+19% +$292
RIO icon
330
Rio Tinto
RIO
$164B
– –
-65
Closed -$27K
RIVN icon
331
Rivian
RIVN
$23.2B
$0 ﹤0.01%
65
+52
+400% +$747
ROK icon
332
Rockwell Automation
ROK
$49B
– –
-275
Closed -$139K
ROP icon
333
Roper Technologies
ROP
$39.8B
– –
-563
Closed –
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-284
Closed -$23K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-375
Closed -$34K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-26
Closed -$32K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-231
Closed -$19K
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-192
Closed -$23K
SIRI icon
339
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+23
New +$714
SLAB icon
340
Silicon Laboratories
SLAB
$7.23B
– –
-110
Closed –
SLB icon
341
SLB Ltd
SLB
$75B
– –
-47
Closed –
SNPS icon
342
Synopsys
SNPS
$79.7B
– –
-595
Closed -$1K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$48.7B
– –
-246
Closed -$10K
SYK icon
344
Stryker
SYK
$130B
– –
-680
Closed -$117K
SYY icon
345
Sysco
SYY
$40.3B
– –
-71
Closed -$48K
TM icon
346
Toyota
TM
$225B
– –
-204
Closed –
TMO icon
347
Thermo Fisher Scientific
TMO
$220B
– –
-553
Closed –
TMUS icon
348
T-Mobile US
TMUS
$190B
– –
-176
Closed -$53K
TRN icon
349
Trinity Industries
TRN
$2.38B
– –
-29
Closed -$27K
TTE icon
350
TotalEnergies
TTE
$190B
$0 ﹤0.01%
13
-53
-80% -$3.6K
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 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.