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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
+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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
153
-2
-1% -$303
TXRH icon
352
Texas Roadhouse
TXRH
$13.7B
– –
-171
Closed –
TXT icon
353
Textron
TXT
$15.4B
– –
-85
Closed -$76K
UBS icon
354
UBS Group
UBS
$176B
$0 ﹤0.01%
16
-13
-45% -$391
UGI icon
355
UGI
UGI
$7.33B
– –
-22
Closed -$38K
VFC icon
356
VF Corp
VFC
$5.89B
– –
-27
Closed -$1K
VOD icon
357
Vodafone
VOD
$37.4B
– –
-8
Closed -$1K
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,998
Closed –
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-175
Closed –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
1
-467
-100% -$224K
VT icon
361
Vanguard Total World Stock ETF
VT
$81.3B
– –
-337
Closed -$46K
WAB icon
362
Wabtec
WAB
$49.3B
– –
-158
Closed –
WBD icon
363
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
8
+1
+14% +$8
WEN icon
364
Wendy's
WEN
$1.46B
$0 ﹤0.01%
17
+1
+6% +$17
WFC icon
365
Wells Fargo
WFC
$264B
– –
-59
Closed -$25K
WMB icon
366
Williams Companies
WMB
$86.1B
– –
-42
Closed -$69K
YUM icon
367
Yum! Brands
YUM
$41.1B
– –
-264
Closed -$118K
ZIMV
368
DELISTED
ZimVie
ZIMV
– –
-18
Closed –
ZM icon
369
Zoom
ZM
$30.6B
$0 ﹤0.01%
14
-45
-76% -$2.81K
EATV
370
DELISTED
VegTech Food Innovation & Climate ETF
EATV
$0 ﹤0.01%
+17
New +$284
11 12 13 14
15

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SCM
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TVM
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IA
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OCA
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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.