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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$15 ﹤0.01%
140
+32
+30% +$3.49K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14 ﹤0.01%
523
+9
+2% +$1.52K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14 ﹤0.01%
91
-54
-37% -$8.19K
AGNG icon
179
Global X Aging Population ETF
AGNG
$89.1M
$12 ﹤0.01%
32
+2
+7% +$64
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.99B
$12 ﹤0.01%
1,273
+77
+6% +$94.7K
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$12 ﹤0.01%
149
+74
+99% +$5.84K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$12 ﹤0.01%
117
+21
+22% +$2K
BLK icon
183
Blackrock
BLK
$176B
$11 ﹤0.01%
11
-776
-99% -$672K
DRLL icon
184
Strive US Energy ETF
DRLL
$284M
$11 ﹤0.01%
301
+182
+153% +$5.27K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10 ﹤0.01%
+2,005
New +$108K
NWBI icon
186
Northwest Bancshares
NWBI
$2.28B
$10 ﹤0.01%
13
+2
+18% +$26
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10 ﹤0.01%
52
+4
+8% +$204
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10 ﹤0.01%
1,339
+651
+95% +$152K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10 ﹤0.01%
77
-44
-36% -$5.59K
TFC icon
190
Truist Financial
TFC
$64B
$9 ﹤0.01%
219
+142
+184% +$6K
TSLA icon
191
Tesla
TSLA
$1.3T
$9 ﹤0.01%
36
-359
-91% -$81.9K
UNL icon
192
United States 12 Month Natural Gas Fund
UNL
$13.3M
$9 ﹤0.01%
1,180
+1,172
+14,650% +$8.85K
AFL icon
193
Aflac
AFL
$62.6B
$8 ﹤0.01%
73
-16
-18% -$1.63K
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7 ﹤0.01%
153
+108
+240% +$5.07K
GM icon
195
General Motors
GM
$76.8B
$6 ﹤0.01%
153
+107
+233% +$4.96K
NORW icon
196
Global X MSCI Norway ETF
NORW
$88.2M
$6 ﹤0.01%
265
+240
+960% +$6.12K
PLNT icon
197
Planet Fitness
PLNT
$3.78B
$6 ﹤0.01%
81
+8
+11% +$627
QSR icon
198
Restaurant Brands International
QSR
$25.8B
$6 ﹤0.01%
94
+24
+34% +$1.69K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6 ﹤0.01%
+199
New +$12.9K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$5 ﹤0.01%
+101
New +$10.1K
6 7
8
9 10

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SCM
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TVM
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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.