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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
+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
PG icon
26
Procter & Gamble
PG
$342B
$3.22K 0.4%
4,050
+2,896
+251% +$492K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.76K 0.35%
9,838
+8,900
+949% +$536K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.7B
$2.42K 0.3%
1,746
-336
-16% -$102K
WMT icon
29
Walmart Inc
WMT
$892B
$2.2K 0.28%
1,218
+948
+351% +$69.6K
AMZN icon
30
Amazon
AMZN
$2.94T
$2.01K 0.25%
3,344
+1,219
+57% +$222K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2K 0.25%
1,137
+932
+455% +$49.3K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.75K 0.22%
129,390
-52,850
-29% -$3.3M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71K 0.21%
2,832
+2,363
+504% +$190K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$1.43K 0.18%
7,150
+4,990
+231% +$1.57M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$1.43K 0.18%
2,614
+1,191
+84% +$110K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.42K 0.18%
9,579
+7,212
+305% +$1.44M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.31K 0.16%
1,507
+1,020
+209% +$86.6K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.16K 0.15%
4,034
+2,432
+152% +$194K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.2B
$1.11K 0.14%
5,763
+2,556
+80% +$447K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$929 0.12%
1,785
+564
+46% +$103K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$917 0.12%
1,078
+903
+516% +$54.5K
MRK icon
42
Merck
MRK
$317B
$803 0.1%
1,577
+835
+113% +$99.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$752 0.09%
3,500
-568
-14% -$251K
DIS icon
44
Walt Disney
DIS
$182B
$747 0.09%
3,705
+3,110
+523% +$286K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$721 0.09%
5,739
+5,383
+1,512% +$652K
PEP icon
46
PepsiCo
PEP
$189B
$702 0.09%
2,938
+2,114
+257% +$363K
VPU
47
Vanguard Utilities ETF
VPU
$8.3B
$699 0.09%
1,403
+220
+19% +$35.4K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$667 0.08%
1,251
+1,015
+430% +$82K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$563 0.07%
215
+144
+203% +$5.3K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$547 0.07%
4,979
+3,926
+373% +$624K
1
2
3 4 5

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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.