We are live on ! Find out more
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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$540 0.07%
16,421
+16,137
+5,682% +$777K
BLD
52
DELISTED
TopBuild
BLD
$504 0.06%
1,239
+854
+222% +$344K
AAPL icon
53
Apple
AAPL
$4.57T
$444 0.06%
18,404
+13,139
+250% +$2.93M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$438 0.06%
4,798
-130
-3% -$25K
JPM icon
55
JPMorgan Chase
JPM
$950B
$433 0.05%
1,082
-333
-24% -$70.1K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$419 0.05%
1,152
+129
+13% +$20.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$364 0.05%
7,000
+293
+4% +$139K
VDE icon
58
Vanguard Energy ETF
VDE
$9.74B
$353 0.04%
1,500
+480
+47% +$60K
KO icon
59
Coca-Cola
KO
$375B
$347 0.04%
1,724
+1,343
+352% +$92K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$336 0.04%
88
-74
-46% -$6.24K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$333 0.04%
3,509
+258
+8% +$66.1K
NUMG icon
62
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$324 0.04%
7,238
+7,029
+3,363% +$298K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$305 0.04%
22,368
-32,984
-60% -$2.34M
EFIV icon
64
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$300 0.04%
5,397
+5,344
+10,083% +$288K
ORCL icon
65
Oracle
ORCL
$423B
$265 0.03%
530
+107
+25% +$15.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$260 0.03%
4,685
+1,845
+65% +$395K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$252 0.03%
365
+107
+41% +$29.3K
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$250 0.03%
2,159
+1,211
+128% +$150K
UNP icon
69
Union Pacific
UNP
$174B
$218 0.03%
246
+20
+9% +$4.85K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$207 0.03%
734
-862
-54% -$239K
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
$202 0.03%
1,665
+580
+53% +$13.3K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$201 0.03%
248
+34
+16% +$8.15K
AMGN icon
73
Amgen
AMGN
$222B
$199 0.03%
618
+306
+98% +$100K
PSX icon
74
Phillips 66
PSX
$81.4B
$199 0.03%
655
+373
+132% +$50.4K
MCK icon
75
McKesson
MCK
$101B
$184 0.02%
494
-90
-15% -$50.1K
1 2
3
4 5

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.