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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
NSC icon
76
Norfolk Southern
NSC
$76.8B
$181K 0.13%
214
-630
-75% -$146K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.25B
$175K 0.12%
81
-2,066
-96% -$158K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$171K 0.12%
487
-2,523
-84% -$203K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$160K 0.11%
+456
New +$69.7K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$159K 0.11%
2,016
+1,705
+548% +$829K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$159K 0.11%
33
-4,799
-99% -$159K
XOM icon
82
ExxonMobil
XOM
$638B
$156K 0.11%
460
-1,138
-71% -$133K
MA icon
83
Mastercard
MA
$502B
$154K 0.11%
441
+91
+26% +$41.5K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$149K 0.1%
688
+38
+6% +$8.71K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$146K 0.1%
+34
New +$1.15K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$145K 0.1%
205
-3,393
-94% -$175K
ROK icon
87
Rockwell Automation
ROK
$49.5B
$139K 0.1%
275
-265
-49% -$71.5K
PFE icon
88
Pfizer
PFE
$148B
$137K 0.1%
195
-5,025
-96% -$138K
CEG icon
89
Constellation Energy
CEG
$95.1B
$135K 0.09%
200
-478
-71% -$97.5K
CP icon
90
Canadian Pacific Kansas City
CP
$79.6B
$133K 0.09%
+78
New +$6.35K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$133K 0.09%
236
-1,335
-85% -$106K
HIW icon
92
Highwoods Properties
HIW
$3.52B
$133K 0.09%
26
-5,065
-99% -$130K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.8B
$125K 0.09%
245
-1,284
-84% -$105K
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$121K 0.08%
+65
New +$2.17K
ADI icon
95
Analog Devices
ADI
$186B
$119K 0.08%
228
-413
-64% -$88.1K
WSFS icon
96
WSFS Financial
WSFS
$4.19B
$118K 0.08%
47
-2,474
-98% -$110K
YUM icon
97
Yum! Brands
YUM
$41.5B
$118K 0.08%
264
-633
-71% -$87.1K
KO icon
98
Coca-Cola
KO
$372B
$117K 0.08%
381
-1,453
-79% -$89.9K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$117K 0.08%
376
-3,417
-90% -$127K
SYK icon
100
Stryker
SYK
$129B
$117K 0.08%
680
+335
+97% +$113K
2 3
4
5 6

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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.