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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
DIS icon
51
Walt Disney
DIS
$177B
$377K 0.26%
595
-3,212
-84% -$346K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$358K 0.25%
1,221
-925
-43% -$162K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$344K 0.24%
154
-11,327
-99% -$437K
CSX icon
54
CSX Corp
CSX
$94.7B
$339K 0.24%
120
-9,800
-99% -$333K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$324K 0.23%
1,650
-104
-6% -$17.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$315K 0.22%
162
-3,727
-96% -$303K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$302K 0.21%
209
-7,028
-97% -$298K
INTU icon
58
Intuit
INTU
$89.7B
$295K 0.21%
657
+205
+45% +$127K
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$285K 0.2%
+53
New +$2.7K
VPU
60
Vanguard Utilities ETF
VPU
$8.35B
$273K 0.19%
1,183
-1,496
-56% -$223K
MRK icon
61
Merck
MRK
$317B
$269K 0.19%
742
-1,455
-66% -$187K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$262K 0.18%
469
-2,824
-86% -$224K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.18%
76
-3,431
-98% -$262K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$251K 0.18%
948
-1,608
-63% -$189K
JPM icon
65
JPMorgan Chase
JPM
$955B
$218K 0.15%
1,415
+357
+34% +$69.8K
MCK icon
66
McKesson
MCK
$103B
$217K 0.15%
584
+212
+57% +$118K
UNH icon
67
UnitedHealth
UNH
$375B
$210K 0.15%
2,755
+1,813
+192% +$889K
UNP icon
68
Union Pacific
UNP
$176B
$209K 0.15%
226
-698
-76% -$164K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.99B
$208K 0.15%
1,218
+190
+18% +$38.6K
VDE icon
70
Vanguard Energy ETF
VDE
$9.69B
$204K 0.14%
1,020
-584
-36% -$76K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$202K 0.14%
57
-6,902
-99% -$201K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$194K 0.14%
1,596
+683
+75% +$179K
IYJ icon
73
iShares US Industrials ETF
IYJ
$2.04B
$193K 0.13%
+119
New +$14.5K
AMGN icon
74
Amgen
AMGN
$220B
$191K 0.13%
312
-314
-50% -$92.2K
WMT icon
75
Walmart Inc
WMT
$894B
$184K 0.13%
270
-2,449
-90% -$154K
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.