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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16.9M 11.78%
55,374
-7,204
-12% -$1.86M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.7M 8.84%
50,585
-8,438
-14% -$1.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 8.29%
54,014
+30,740
+132% +$14.8M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.54M 5.97%
131,700
-12,292
-9% -$747K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.88M 4.8%
182,240
+77,095
+73% +$4.5M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.48M 4.52%
6,816
-92,292
-93% -$4.56M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.39M 4.46%
9,857
-25,834
-72% -$4.65M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$5.19M 3.63%
6,813
-77,887
-92% -$4.7M
AAPL icon
9
Apple
AAPL
$4.52T
$4.76M 3.33%
5,265
-18,569
-78% -$3.46M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.5M 2.45%
519
-30,724
-98% -$3.07M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M 2.33%
3,091
-30,910
-91% -$2.87M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$3.3M 2.31%
2,160
-8,527
-80% -$2.54M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.27M 2.28%
2,367
-14,369
-86% -$2.7M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.4M 1.68%
2,745
-7,180
-72% -$1.72M
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$1.93M 1.35%
6,707
+3,114
+87% +$1.4M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.61M 1.13%
1,990
-23,373
-92% -$1.5M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 1.12%
5,614
-4,584
-45% -$733K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.55M 1.08%
12,586
+9,323
+286% +$4.9M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.47M 1.03%
1,541
-10,855
-88% -$1.29M
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.43M 1%
3,575
+385
+12% +$163K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.83%
3,063
-27,369
-90% -$1.18M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.74%
889
-20,379
-96% -$1.01M
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.5B
$1.01M 0.7%
3,207
-2,939
-48% -$496K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$1M 0.7%
2,082
-1,694
-45% -$486K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$961K 0.67%
2,840
-1,892
-40% -$382K
1
2 3 4 5

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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.