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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$881K 0.62%
3,251
-310
-9% -$77.3K
AMZN icon
27
Amazon
AMZN
$2.99T
$864K 0.6%
2,125
-2,300
-52% -$423K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$864K 0.6%
4,928
+762
+18% +$141K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$854K 0.6%
55,352
+47,096
+570% +$3.13M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$841K 0.59%
1,053
-4,541
-81% -$689K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.68B
$832K 0.58%
629
-14,805
-96% -$846K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$795K 0.56%
224
-6,866
-97% -$744K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$769K 0.54%
4,068
+2,181
+116% +$891K
PG icon
34
Procter & Gamble
PG
$345B
$757K 0.53%
1,154
-3,419
-75% -$559K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$753K 0.53%
604
-19,399
-97% -$563K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$728K 0.51%
1,073
-5,209
-83% -$598K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$727K 0.51%
392
-11,486
-97% -$726K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$686K 0.48%
2,003
-1,715
-46% -$289K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$679K 0.47%
356
-6,251
-95% -$717K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$666K 0.47%
912
-19,264
-95% -$685K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$648K 0.45%
1,079
-17,986
-94% -$749K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$610K 0.43%
938
-9,705
-91% -$569K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$575K 0.4%
1,602
-5,487
-77% -$410K
BLD
44
DELISTED
TopBuild
BLD
$477K 0.33%
+385
New +$157K
LLY icon
45
Eli Lilly
LLY
$995B
$468K 0.33%
1,810
+1,292
+249% +$1.03M
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$442K 0.31%
1,023
-1,997
-66% -$297K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$433K 0.3%
354
-11,584
-97% -$459K
PEP icon
48
PepsiCo
PEP
$190B
$413K 0.29%
824
-1,430
-63% -$247K
HSY icon
49
Hershey
HSY
$36B
$412K 0.29%
183
-2,060
-92% -$399K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.29%
1,423
-4,746
-77% -$392K
1
2
3 4 5

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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.