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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$182 0.02%
2,569
+2,193
+583% +$84.1K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$177 0.02%
4,831
+4,798
+14,539% +$167K
CEG icon
78
Constellation Energy
CEG
$95.6B
$176 0.02%
679
+479
+240% +$95.2K
MA icon
79
Mastercard
MA
$493B
$172 0.02%
493
+52
+12% +$24.2K
AVGO icon
80
Broadcom
AVGO
$2.04T
$169 0.02%
345
-31,765
-99% -$5.09M
SBUX icon
81
Starbucks
SBUX
$120B
$159 0.02%
297
-14
-5% -$1.2K
XOM icon
82
ExxonMobil
XOM
$634B
$159 0.02%
1,361
+901
+196% +$104K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$156 0.02%
4,211
+4,177
+12,285% +$149K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.99B
$155 0.02%
1,126
-92
-8% -$19.5K
PFE icon
85
Pfizer
PFE
$153B
$151 0.02%
4,838
+4,643
+2,381% +$135K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$146 0.02%
676
+547
+424% +$37.1K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$139 0.02%
85
+7
+9% +$576
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$133 0.02%
3,732
+3,667
+5,642% +$125K
WSFS icon
89
WSFS Financial
WSFS
$4.15B
$128 0.02%
50
+3
+6% +$155
ADP icon
90
Automatic Data Processing
ADP
$108B
$122 0.02%
443
+205
+86% +$53.6K
ADI icon
91
Analog Devices
ADI
$190B
$121 0.02%
527
+299
+131% +$67.4K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$119 0.02%
5,984
+4,443
+288% +$548K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.9B
$114 0.01%
1,282
+1,037
+423% +$89.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109 0.01%
573
+29
+5% +$16K
TGT icon
95
Target
TGT
$68B
$99 0.01%
641
+197
+44% +$29.3K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$93 0.01%
185
-302
-62% -$147K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$93 0.01%
290
-72
-20% -$9.1K
CAT icon
98
Caterpillar
CAT
$387B
$92 0.01%
393
-273
-41% -$94.3K
CSCO icon
99
Cisco
CSCO
$479B
$92 0.01%
1,731
+1,541
+811% +$74.9K
MSFT icon
100
Microsoft
MSFT
$3.71T
$92 0.01%
4,035
+460
+13% +$197K
2 3
4
5 6

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.