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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
+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
POOL icon
101
Pool Corp
POOL
$7.5B
$86 0.01%
229
-78
-25% -$27K
CI icon
102
Cigna
CI
$74.6B
$84 0.01%
692
+31
+5% +$10.7K
VAW icon
103
Vanguard Materials ETF
VAW
$3.13B
$81 0.01%
384
+192
+100% +$38.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$77 0.01%
2,135
+485
+29% +$82.1K
VFH icon
105
Vanguard Financials ETF
VFH
$13.6B
$77 0.01%
709
+510
+256% +$54K
MRSH
106
Marsh
MRSH
$91.5B
$73 0.01%
223
+13
+6% +$2.89K
XYZ
107
Block Inc
XYZ
$47.5B
$73 0.01%
134
+6
+5% +$388
ABBV icon
108
AbbVie
ABBV
$435B
$71 0.01%
707
+364
+106% +$67.9K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$69 0.01%
810
+654
+419% +$52.8K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$68 0.01%
67
+6
+10% +$386
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67 0.01%
+156
New +$12K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67 0.01%
83
+7
+9% +$562
LMT icon
113
Lockheed Martin
LMT
$136B
$66 0.01%
653
-281
-30% -$151K
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$60 0.01%
30
-27
-47% -$804
VZ icon
115
Verizon
VZ
$196B
$59 0.01%
1,061
+938
+763% +$39.1K
SHOP icon
116
Shopify
SHOP
$195B
$56 0.01%
160
+28
+21% +$1.93K
PRU icon
117
Prudential Financial
PRU
$41.8B
$55 0.01%
671
+320
+91% +$37.8K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54 0.01%
930
+873
+1,532% +$51.1K
PPL
119
PPL Corp
PPL
$26.7B
$52 0.01%
1,582
+1,555
+5,759% +$47.6K
UNH icon
120
UnitedHealth
UNH
$370B
$52 0.01%
942
-1,813
-66% -$1.03M
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$50 0.01%
307
+134
+77% +$22.6K
MAR icon
122
Marriott International
MAR
$92.3B
$49 0.01%
248
+7
+3% +$1.63K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$46 0.01%
3,421
-9,165
-73% -$5.1M
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$2B
$44 0.01%
1,376
+1,345
+4,339% +$43.5K
D icon
125
Dominion Energy
D
$59.3B
$43 0.01%
57
+8
+16% +$437
3 4
5
6 7

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SCM
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TVM
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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.