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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$69K 0.05%
83
-1,582
-95% -$70.8K
MRSH
127
Marsh
MRSH
$92.2B
$69K 0.05%
210
-118
-36% -$24.2K
WMB icon
128
Williams Companies
WMB
$87.8B
$69K 0.05%
42
-1,588
-97% -$63.7K
IAU icon
129
iShares Gold Trust
IAU
$66B
$65K 0.05%
43
-1,457
-97% -$64.4K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$64K 0.04%
533
-66
-11% -$7.06K
PFG icon
131
Principal Financial Group
PFG
$24.7B
$63K 0.04%
156
-641
-80% -$52.1K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62K 0.04%
61
-943
-94% -$59.1K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$62K 0.04%
76
-729
-91% -$55.6K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$59K 0.04%
97
-519
-84% -$47.9K
CVCO icon
135
Cavco Industries
CVCO
$4.45B
$58K 0.04%
65
+64
+6,400% +$23.3K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$58K 0.04%
198
-2,436
-92% -$53.7K
IBM icon
137
IBM
IBM
$220B
$58K 0.04%
345
+8
+2% +$1.39K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$56K 0.04%
120
-344
-74% -$41.8K
MO icon
139
Altria Group
MO
$113B
$54K 0.04%
45
-1,432
-97% -$63.5K
PNC icon
140
PNC Financial Services
PNC
$101B
$54K 0.04%
466
+117
+34% +$18.1K
MPC icon
141
Marathon Petroleum
MPC
$84B
$53K 0.04%
173
-137
-44% -$25.5K
TMUS icon
142
T-Mobile US
TMUS
$193B
$53K 0.04%
176
-126
-42% -$21.1K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$53K 0.04%
57
-855
-94% -$49.4K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52K 0.04%
267
-550
-67% -$29K
LRCX icon
145
Lam Research
LRCX
$383B
$51K 0.04%
10,640
+10,140
+2,028% +$973K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50K 0.03%
362
+17
+5% +$2.07K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$48K 0.03%
108
-1,404
-93% -$38.7K
MAR icon
148
Marriott International
MAR
$93.8B
$48K 0.03%
241
+41
+21% +$9.84K
SYY icon
149
Sysco
SYY
$40.4B
$48K 0.03%
71
-598
-89% -$44.7K
CI icon
150
Cigna
CI
$72.7B
$46K 0.03%
661
+520
+369% +$179K
4 5
6
7 8

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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.