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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
NOK icon
351
Nokia
NOK
$52.3B
$0 ﹤0.01%
3
-28
-90% -$104
NXPI icon
352
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
269
+266
+8,867% +$68.6K
RBA icon
353
RB Global
RBA
$17.5B
– –
-4
Closed -$1K
RBLX icon
354
Roblox
RBLX
$27B
$0 ﹤0.01%
37
+36
+3,600% +$1.28K
RIVN icon
355
Rivian
RIVN
$23.2B
$0 ﹤0.01%
13
-64
-83% -$669
ROP icon
356
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
563
+561
+28,050% +$302K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-24
Closed -$1K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
Closed -$3K
SLAB icon
359
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
110
+109
+10,900% +$13.5K
SLB icon
360
SLB Ltd
SLB
$75B
$0 ﹤0.01%
47
+39
+488% +$1.88K
STNG icon
361
Scorpio Tankers
STNG
$3.81B
– –
-5
Closed -$1K
TGS icon
362
Transportadora de Gas del Sur
TGS
$4.33B
– –
-10
Closed -$1K
TM icon
363
Toyota
TM
$225B
$0 ﹤0.01%
204
+200
+5,000% +$44.2K
TMO icon
364
Thermo Fisher Scientific
TMO
$220B
$0 ﹤0.01%
553
+551
+27,550% +$316K
TTE icon
365
TotalEnergies
TTE
$190B
$0 ﹤0.01%
66
+52
+371% +$3.7K
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
155
+149
+2,483% +$22.6K
TXN icon
367
Texas Instruments
TXN
$261B
– –
-638
Closed -$111K
TXRH icon
368
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
171
+167
+4,175% +$27.2K
UBS icon
369
UBS Group
UBS
$176B
$0 ﹤0.01%
29
+12
+71% +$357
UNG icon
370
United States Natural Gas Fund
UNG
$455M
– –
-507
Closed -$8K
UPS icon
371
United Parcel Service
UPS
$88.9B
– –
-200
Closed -$30K
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-434
Closed -$19K
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$0 ﹤0.01%
1,998
+1,992
+33,200% +$103K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$0 ﹤0.01%
+175
New +$30.8K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
468
+467
+46,700% +$203K
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.