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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
PSX icon
101
Phillips 66
PSX
$81.9B
$116K 0.08%
282
-543
-66% -$80.4K
ABBV icon
102
AbbVie
ABBV
$429B
$114K 0.08%
343
-327
-49% -$54.2K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$108K 0.08%
175
-2,201
-93% -$129K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.8B
$107K 0.07%
+264
New +$35K
TGT icon
105
Target
TGT
$67.5B
$106K 0.07%
444
-271
-38% -$42.6K
ADP icon
106
Automatic Data Processing
ADP
$108B
$105K 0.07%
238
-201
-46% -$49.4K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$103K 0.07%
544
+353
+185% +$185K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.51B
$101K 0.07%
+114
New +$13.1K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$99K 0.07%
71
-2,716
-97% -$96.8K
ORCL icon
110
Oracle
ORCL
$417B
$98K 0.07%
423
-271
-39% -$33.7K
IDXX icon
111
Idexx Laboratories
IDXX
$45.5B
$90K 0.06%
487
+302
+163% +$152K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$88K 0.06%
1,085
-2,955
-73% -$64.3K
AVGO icon
113
Broadcom
AVGO
$2.02T
$81K 0.06%
32,110
+31,620
+6,453% +$4.43M
CSCO icon
114
Cisco
CSCO
$479B
$81K 0.06%
190
-3,123
-94% -$148K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$81K 0.06%
31
-2,513
-99% -$79.1K
SBUX icon
116
Starbucks
SBUX
$119B
$81K 0.06%
311
-480
-61% -$39.1K
CAT icon
117
Caterpillar
CAT
$401B
$79K 0.06%
666
+360
+118% +$125K
LMT icon
118
Lockheed Martin
LMT
$134B
$79K 0.06%
934
+766
+456% +$354K
TXT icon
119
Textron
TXT
$15.2B
$76K 0.05%
85
-811
-91% -$72.2K
PFD
120
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$75K 0.05%
20
-7,095
-100% -$72.8K
PRU icon
121
Prudential Financial
PRU
$41.4B
$73K 0.05%
351
-287
-45% -$33.1K
VAW icon
122
Vanguard Materials ETF
VAW
$3.11B
$73K 0.05%
192
-191
-50% -$37.9K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.08B
$71K 0.05%
129
-973
-88% -$64K
POOL icon
124
Pool Corp
POOL
$7.41B
$70K 0.05%
307
+79
+35% +$28.6K
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$70K 0.05%
199
-508
-72% -$50.7K
3 4
5
6 7

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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.