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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
IBM icon
126
IBM
IBM
$224B
$43 0.01%
564
+219
+63% +$42.9K
ZTS icon
127
Zoetis
ZTS
$30B
$42 0.01%
216
-304
-58% -$56K
AEM icon
128
Agnico Eagle Mines
AEM
$90.5B
$41 0.01%
510
+445
+685% +$34.5K
BAC icon
129
Bank of America
BAC
$442B
$41 0.01%
1,045
+1,006
+2,579% +$40.3K
IYY icon
130
iShares Dow Jones US ETF
IYY
$3.06B
$40 0.01%
139
+7
+5% +$942
RTX icon
131
RTX Corp
RTX
$301B
$40 0.01%
337
+36
+12% +$4.11K
AMT icon
132
American Tower
AMT
$80.4B
$39 ﹤0.01%
169
-219
-56% -$48.6K
ICFI icon
133
ICF International
ICFI
$1.72B
$37 ﹤0.01%
570
+513
+900% +$78.8K
PBA icon
134
Pembina Pipeline
PBA
$27.6B
$37 ﹤0.01%
41
+4
+11% +$156
CARR icon
135
Carrier Global
CARR
$52.8B
$35 ﹤0.01%
436
+310
+246% +$21.6K
MPB icon
136
Mid Penn Bancorp
MPB
$952M
$34 ﹤0.01%
1,163
+1,142
+5,438% +$31.2K
SHEL icon
137
Shell
SHEL
$245B
$34 ﹤0.01%
65
-79
-55% -$5.59K
SNY icon
138
Sanofi
SNY
$104B
$34 ﹤0.01%
57
+9
+19% +$486
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$34 ﹤0.01%
+6,906
New +$428K
WM icon
140
Waste Management
WM
$91B
$34 ﹤0.01%
207
-6
-3% -$1.25K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$33 ﹤0.01%
331
+116
+54% +$26.6K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33 ﹤0.01%
+157
New +$8.17K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$674M
$33 ﹤0.01%
15
+1
+7% +$15
SCCO icon
144
Southern Copper
SCCO
$166B
$33 ﹤0.01%
306
+192
+168% +$18.9K
EBAY icon
145
eBay
EBAY
$49.8B
$32 ﹤0.01%
65
+12
+23% +$691
RSPS icon
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$31 ﹤0.01%
32
+2
+7% +$63
TRGP icon
147
Targa Resources
TRGP
$55.1B
$31 ﹤0.01%
912
+784
+613% +$110K
CMCSA icon
148
Comcast
CMCSA
$90B
$30 ﹤0.01%
726
+570
+365% +$22.5K
MMM icon
149
3M
MMM
$94.3B
$30 ﹤0.01%
223
+121
+119% +$14.8K
BNY
150
Bank of New York Mellon
BNY
$107B
$29 ﹤0.01%
405
+346
+586% +$22.8K
4 5
6
7 8

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SCM
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TVM
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OCA
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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.