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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
(+2.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.5M |
| 4 |
Broadcom
AVGO
|
+$4.43M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.65M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.56M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-87
| Closed | -$11K |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-1
| Closed | -$1K |
|
378
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
158
+155
| +5,167% | +$24.8K |
|
379
Warner Bros
WBD
$67.1B
| $0 | ﹤0.01% |
7
+6
| +600% | +$48 |
|
380
Wendy's
WEN
$1.46B
| $0 | ﹤0.01% |
+16
| New | +$291 |
|
381
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-50
| Closed | -$1K |
|
|
ZIMV
382
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
18
+4
| +29% | +$66 |
|
383
Zoom
ZM
$30.6B
| $0 | ﹤0.01% |
59
+45
| +321% | +$2.76K |
|
|
ADTH
384
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-20
| Closed | -$1K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4
| Closed | -$1K |
|
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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.