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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
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
251
Invesco Solar ETF
TAN
$1.49B
$6K 0.01%
+90
New +$7.26K
CI icon
252
Cigna
CI
$74.6B
$5K 0.01%
+18
New +$5.07K
DRLL icon
253
Strive US Energy ETF
DRLL
$284M
$5K 0.01%
+204
New +$5.46K
HXL icon
254
Hexcel
HXL
$7.82B
$5K 0.01%
+100
New +$5.82K
IHAK icon
255
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5K 0.01%
+153
New +$5.61K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.38B
$5K 0.01%
+120
New +$6.23K
NORW icon
257
Global X MSCI Norway ETF
NORW
$88.2M
$5K 0.01%
+265
New +$6.99K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K 0.01%
+45
New +$6.35K
BA icon
259
Boeing
BA
$185B
$4K ﹤0.01%
+35
New +$5.37K
DD icon
260
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
+72
New +$5.14K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
+52
New +$5.41K
GM icon
262
General Motors
GM
$76.8B
$4K ﹤0.01%
+150
New +$5.5K
PLNT icon
263
Planet Fitness
PLNT
$3.78B
$4K ﹤0.01%
+78
New +$5.62K
QSR icon
264
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
+91
New +$5.14K
SMG icon
265
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
+100
New +$7.18K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$48.7B
$4K ﹤0.01%
+42
New +$5.27K
SPYX icon
267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4K ﹤0.01%
+147
New +$4.75K
VTRS icon
268
Viatris
VTRS
$18.9B
$4K ﹤0.01%
+472
New +$4.65K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
+60
New +$5.06K
MAGA icon
270
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
+96
New +$3.61K
SLV icon
271
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
+202
New +$3.58K
VFC icon
272
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+105
New +$4.53K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
+42
New +$4K
CTIC
274
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
+553
New +$3.45K
ALC icon
275
Alcon
ALC
$35B
$2K ﹤0.01%
+42
New +$2.91K
9 10
11
12 13

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.