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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
+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
RTX icon
176
RTX Corp
RTX
$301B
$33K 0.02%
301
-34
-10% -$3.52K
AMT icon
177
American Tower
AMT
$79.8B
$32K 0.02%
388
+261
+206% +$48.8K
ICFI icon
178
ICF International
ICFI
$1.54B
$32K 0.02%
57
-514
-90% -$74.3K
KR icon
179
Kroger
KR
$35.1B
$32K 0.02%
49
-594
-92% -$32K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$32K 0.02%
26
-1,180
-98% -$30.8K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$672M
$30K 0.02%
14
-2,040
-99% -$30.1K
SCCO icon
182
Southern Copper
SCCO
$161B
$30K 0.02%
114
-192
-63% -$20.4K
DRLL icon
183
Strive US Energy ETF
DRLL
$286M
$29K 0.02%
119
-848
-88% -$26.2K
PCF
184
High Income Securities Fund
PCF
$100M
$29K 0.02%
6
-4,104
-100% -$27.1K
RSPS icon
185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$29K 0.02%
30
-922
-97% -$29.3K
SNY icon
186
Sanofi
SNY
$104B
$29K 0.02%
48
-552
-92% -$26.6K
ABM icon
187
ABM Industries
ABM
$2.84B
$28K 0.02%
50
-507
-91% -$23.7K
CARR icon
188
Carrier Global
CARR
$52.7B
$27K 0.02%
126
-310
-71% -$19K
PM icon
189
Philip Morris
PM
$293B
$27K 0.02%
101
-356
-78% -$34.8K
QCOM icon
190
Qualcomm
QCOM
$168B
$27K 0.02%
199
+60
+43% +$11.3K
RIO icon
191
Rio Tinto
RIO
$162B
$27K 0.02%
65
-350
-84% -$23.8K
TRN icon
192
Trinity Industries
TRN
$2.47B
$27K 0.02%
29
-867
-97% -$25.3K
YUMC icon
193
Yum China
YUMC
$16.5B
$27K 0.02%
92
-789
-90% -$28.9K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.81B
$26K 0.02%
+21
New +$443
EBAY icon
195
eBay
EBAY
$48.9B
$26K 0.02%
53
-447
-89% -$23.3K
GE icon
196
GE Aerospace
GE
$389B
$26K 0.02%
660
+496
+302% +$79.2K
SLV icon
197
iShares Silver Trust
SLV
$29.8B
$26K 0.02%
26
-974
-97% -$25.6K
AZN icon
198
AstraZeneca
AZN
$250B
$25K 0.02%
39
-123
-76% -$18.5K
MPB icon
199
Mid Penn Bancorp
MPB
$957M
$25K 0.02%
21
-1,142
-98% -$23.7K
NVS icon
200
Novartis
NVS
$293B
$25K 0.02%
212
-23
-10% -$2.31K
6 7
8
9 10

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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.