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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
VT icon
151
Vanguard Total World Stock ETF
VT
$79.2B
$46K 0.03%
337
-131
-28% -$14.4K
INTC icon
152
Intel
INTC
$507B
$45K 0.03%
61
-1,612
-96% -$52.8K
SHEL icon
153
Shell
SHEL
$248B
$44K 0.03%
144
-489
-77% -$35K
MCD icon
154
McDonald's
MCD
$194B
$43K 0.03%
509
+330
+184% +$87.5K
PPL
155
PPL Corp
PPL
$26B
$43K 0.03%
27
-1,556
-98% -$43.7K
XCEM icon
156
Columbia EM Core ex-China ETF
XCEM
$1.98B
$43K 0.03%
31
-1,346
-98% -$41.8K
V icon
157
Visa
V
$687B
$42K 0.03%
1,049
+895
+581% +$245K
BAC icon
158
Bank of America
BAC
$442B
$41K 0.03%
39
-1,007
-96% -$38.6K
VZ icon
159
Verizon
VZ
$194B
$41K 0.03%
123
-1,017
-89% -$41K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
$40K 0.03%
118
-225
-66% -$26.4K
FULT icon
161
Fulton Financial
FULT
$4.71B
$38K 0.03%
16
-2,252
-99% -$36.5K
IYY icon
162
iShares Dow Jones US ETF
IYY
$3.05B
$38K 0.03%
132
-159
-55% -$20.3K
UGI icon
163
UGI
UGI
$7.51B
$38K 0.03%
22
-1,679
-99% -$40.7K
ZTS icon
164
Zoetis
ZTS
$32.3B
$37K 0.03%
520
+304
+141% +$50.6K
XYZ
165
Block Inc
XYZ
$47B
$37K 0.03%
128
-457
-78% -$32K
D icon
166
Dominion Energy
D
$59B
$36K 0.03%
+49
New +$2.5K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$35K 0.02%
284
-466
-62% -$22K
MDLZ icon
168
Mondelez International
MDLZ
$80.3B
$35K 0.02%
130
-413
-76% -$28.3K
WM icon
169
Waste Management
WM
$90.7B
$35K 0.02%
213
+47
+28% +$9.77K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.6B
$34K 0.02%
375
-1,281
-77% -$26K
SHOP icon
171
Shopify
SHOP
$189B
$34K 0.02%
132
-388
-75% -$25.7K
AEM icon
172
Agnico Eagle Mines
AEM
$84.3B
$33K 0.02%
65
-446
-87% -$29.1K
CMCSA icon
173
Comcast
CMCSA
$89.2B
$33K 0.02%
156
-703
-82% -$27.5K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$33K 0.02%
514
+460
+852% +$72.7K
PBA icon
175
Pembina Pipeline
PBA
$27.7B
$33K 0.02%
37
-873
-96% -$31.6K
5 6
7
8 9

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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.