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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
PCF
151
High Income Securities Fund
PCF
$99.9M
$29 ﹤0.01%
4,384
+4,378
+72,967% +$29.1K
NVS icon
152
Novartis
NVS
$297B
$28 ﹤0.01%
121
-91
-43% -$10.3K
SLV icon
153
iShares Silver Trust
SLV
$30.7B
$28 ﹤0.01%
28
+2
+8% +$54
ALLE icon
154
Allegion
ALLE
$14.4B
$27 ﹤0.01%
190
+72
+61% +$9.53K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.81B
$26 ﹤0.01%
21
– –
CME icon
156
CME Group
CME
$94.8B
$26 ﹤0.01%
118
-78
-40% -$16.1K
WMK icon
157
Weis Markets
WMK
$1.86B
$26 ﹤0.01%
68
+6
+10% +$409
AZN icon
158
AstraZeneca
AZN
$250B
$25 ﹤0.01%
162
+123
+315% +$19.9K
BR icon
159
Broadridge
BR
$19B
$25 ﹤0.01%
119
-78
-40% -$16.3K
DFIV icon
160
Dimensional International Value ETF
DFIV
$21.6B
$25 ﹤0.01%
+152
New +$5.62K
NLR icon
161
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$25 ﹤0.01%
305
+226
+286% +$17.5K
BDX icon
162
Becton Dickinson
BDX
$48.2B
$24 ﹤0.01%
241
+8
+3% +$1.88K
URA icon
163
Global X Uranium ETF
URA
$6.22B
$23 ﹤0.01%
813
+785
+2,804% +$21.1K
BUG icon
164
Global X Cybersecurity ETF
BUG
$1.46B
$21 ﹤0.01%
703
+674
+2,324% +$20.1K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20 ﹤0.01%
175
+73
+72% +$7.93K
HSY icon
166
Hershey
HSY
$36.6B
$19 ﹤0.01%
191
+8
+4% +$1.55K
INTC icon
167
Intel
INTC
$513B
$19 ﹤0.01%
23
-38
-62% -$949
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$19 ﹤0.01%
360
+168
+88% +$8.53K
AEP icon
169
American Electric Power
AEP
$68.4B
$18 ﹤0.01%
178
+91
+105% +$8.88K
HAL icon
170
Halliburton
HAL
$26.6B
$18 ﹤0.01%
29
-4
-12% -$126
TXN icon
171
Texas Instruments
TXN
$261B
$18 ﹤0.01%
+206
New +$41.4K
DNP icon
172
DNP Select Income Fund
DNP
$4.09B
$17 ﹤0.01%
1,768
+1,760
+22,000% +$16.1K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$16 ﹤0.01%
33
-411
-93% -$191K
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15 ﹤0.01%
61
+6
+11% +$351
RRC icon
175
Range Resources
RRC
$8.95B
$15 ﹤0.01%
502
+469
+1,421% +$14.5K
5 6
7
8 9

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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.