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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
WFC icon
201
Wells Fargo
WFC
$265B
$25K 0.02%
59
-366
-86% -$21.6K
BNY
202
Bank of New York Mellon
BNY
$108B
$24K 0.02%
59
-341
-85% -$19.7K
DFIC icon
203
Dimensional International Core Equity 2 ETF
DFIC
$15B
$24K 0.02%
26
-864
-97% -$23K
EFX icon
204
Equifax
EFX
$20.7B
$24K 0.02%
242
+141
+140% +$33.6K
NLR icon
205
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$24K 0.02%
+79
New +$6.44K
WMK icon
206
Weis Markets
WMK
$1.89B
$24K 0.02%
62
-319
-84% -$20.4K
BDX icon
207
Becton Dickinson
BDX
$48.8B
$23K 0.02%
233
+133
+133% +$31.3K
BR icon
208
Broadridge
BR
$18.8B
$23K 0.02%
197
+78
+66% +$15.5K
CME icon
209
CME Group
CME
$95B
$23K 0.02%
196
+78
+66% +$16.1K
DLR icon
210
Digital Realty Trust
DLR
$71.3B
$23K 0.02%
152
+1
+0.7% +$144
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$23K 0.02%
284
-558
-66% -$13.2K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$73.9B
$23K 0.02%
192
-903
-82% -$18.7K
URA icon
213
Global X Uranium ETF
URA
$5.99B
$23K 0.02%
28
-785
-97% -$23.9K
ALLE icon
214
Allegion
ALLE
$14.3B
$22K 0.02%
118
-73
-38% -$8.99K
GEHC icon
215
GE HealthCare
GEHC
$31.8B
$22K 0.02%
292
+220
+306% +$17.9K
MMM icon
216
3M
MMM
$93.2B
$22K 0.02%
102
-164
-62% -$16K
HAL icon
217
Halliburton
HAL
$27.1B
$21K 0.01%
33
-596
-95% -$22K
TRGP icon
218
Targa Resources
TRGP
$57.6B
$21K 0.01%
128
-35
-21% -$4.1K
BUG icon
219
Global X Cybersecurity ETF
BUG
$1.43B
$20K 0.01%
29
-675
-96% -$19.4K
IYT icon
220
iShares US Transportation ETF
IYT
$2.27B
$20K 0.01%
+65
New +$4.27K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19K 0.01%
+231
New +$6.04K
COST icon
222
Costco
COST
$421B
$18K 0.01%
2,549
+2,530
+13,316% +$1.97M
GLD icon
223
SPDR Gold Trust
GLD
$138B
$18K 0.01%
215
+27
+14% +$5.84K
APD icon
224
Air Products & Chemicals
APD
$66.8B
$17K 0.01%
258
+191
+285% +$48.4K
HOG icon
225
Harley-Davidson
HOG
$2.71B
$17K 0.01%
33
-491
-94% -$17.8K
7 8
9
10 11

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EAM
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SCPM
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SCM
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TVM
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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.