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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
BA icon
201
Boeing
BA
$185B
$5 ﹤0.01%
35
-147
-81% -$25.2K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$5 ﹤0.01%
167
+22
+15% +$1.65K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$5 ﹤0.01%
883
-1,133
-56% -$583K
PANW icon
204
Palo Alto Networks
PANW
$297B
$5 ﹤0.01%
892
+214
+32% +$36K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5 ﹤0.01%
96
+3
+3% +$280
ALC icon
206
Alcon
ALC
$35B
$4 ﹤0.01%
100
+11
+12% +$1.03K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4 ﹤0.01%
45
-40
-47% -$1.73K
FBCG
208
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$4 ﹤0.01%
42
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4 ﹤0.01%
246
-21
-8% -$1.14K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$4 ﹤0.01%
489
-44
-8% -$4.97K
MAGA icon
211
Truth Social America First ETF
MAGA
$31.6M
$4 ﹤0.01%
96
+52
+118% +$2.42K
TRV icon
212
Travelers Companies
TRV
$80.2B
$4 ﹤0.01%
17
-389
-96% -$85.8K
V icon
213
Visa
V
$677B
$4 ﹤0.01%
428
-621
-59% -$168K
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4 ﹤0.01%
17
-230
-93% -$54.3K
COST icon
215
Costco
COST
$420B
$3 ﹤0.01%
1,791
-758
-30% -$658K
GME icon
216
GameStop
GME
$8.6B
$3 ﹤0.01%
140
+116
+483% +$2.65K
OGN icon
217
Organon & Co
OGN
$3.57B
$3 ﹤0.01%
83
+21
+34% +$435
YUMC icon
218
Yum China
YUMC
$16.3B
$3 ﹤0.01%
926
+834
+907% +$27.8K
ADBE icon
219
Adobe
ADBE
$105B
$2 ﹤0.01%
518
-593
-53% -$325K
CHWY icon
220
Chewy
CHWY
$9.63B
$2 ﹤0.01%
90
+63
+233% +$1.68K
F icon
221
Ford
F
$55.7B
$2 ﹤0.01%
10
-2
-17% -$23
SMR icon
222
NuScale Power
SMR
$4.03B
$2 ﹤0.01%
11
– –
TAN icon
223
Invesco Solar ETF
TAN
$1.49B
$2 ﹤0.01%
17
-23
-58% -$941
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2 ﹤0.01%
90
+5
+6% +$431
FFSM icon
225
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$2 ﹤0.01%
54
+4
+8% +$105
7 8
9
10 11

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DF
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SCM
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TVM
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IA
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OCA
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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.