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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
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$263K 33.11%
21,443
+20,924
+4,032% +$2.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$83.5K 10.5%
13,760
+12,871
+1,448% +$655K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$51.7K 6.5%
121,317
+114,501
+1,680% +$5.69M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$51.4K 6.46%
77,363
+70,550
+1,036% +$4.37M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45K 5.65%
17,800
+15,810
+794% +$1.07M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$38.6K 4.86%
32,783
+29,692
+961% +$2.91M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.7K 3.61%
25,589
+15,732
+160% +$3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$23.6K 2.97%
9,818
+8,739
+810% +$384K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22K 2.77%
131,672
-28
-0% -$1.76K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$18.4K 2.31%
9,249
+8,857
+2,259% +$589K
CSX icon
11
CSX Corp
CSX
$94.5B
$15.8K 1.99%
2,050
+1,930
+1,608% +$65.5K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$14.7K 1.85%
5,430
+5,276
+3,426% +$212K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.3K 1.8%
61,571
+6,197
+11% +$1.69M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$13.4K 1.68%
28,648
-25,366
-47% -$12.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.8K 1.61%
22,718
+19,655
+642% +$875K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12.3K 1.55%
4,450
+4,226
+1,887% +$488K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.54K 0.7%
9,329
+6,584
+240% +$1.67M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5.09K 0.64%
8,574
+8,220
+2,322% +$339K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.57K 0.57%
54,381
+3,796
+8% +$863K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.29K 0.54%
17,173
+16,261
+1,783% +$587K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.04K 0.51%
3,904
+2,831
+264% +$344K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$3.86K 0.49%
9,744
+4,130
+74% +$691K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$3.45K 0.43%
2,729
+726
+36% +$122K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$3.27K 0.41%
15,378
+14,774
+2,446% +$443K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.22K 0.41%
12,536
+11,907
+1,893% +$702K
1
2 3 4 5

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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.