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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+53
New +$2.26K
INSP icon
277
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
+16
New +$3.21K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
+32
New +$2.38K
PNR icon
279
Pentair
PNR
$11B
$2K ﹤0.01%
+49
New +$2.27K
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
+10
New +$2.37K
TFC icon
281
Truist Financial
TFC
$64B
$2K ﹤0.01%
+51
New +$2.45K
XSD icon
282
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2K ﹤0.01%
+17
New +$2.9K
AAL icon
283
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+137
New +$1.91K
DDD icon
284
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+150
New +$1.54K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.7B
$1K ﹤0.01%
+36
New +$1.84K
FCG icon
286
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
+54
New +$1.31K
TBHC
287
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+336
New +$1.29K
LOB icon
288
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
+54
New +$1.94K
MDT icon
289
Medtronic
MDT
$112B
$1K ﹤0.01%
+21
New +$1.89K
NVT icon
290
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+50
New +$1.67K
OGN icon
291
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+66
New +$1.99K
RIVN icon
292
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+43
New +$1.47K
SIRI icon
293
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+35
New +$2.2K
SJM icon
294
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+8
New +$1.09K
TEL icon
295
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+16
New +$1.99K
VOD icon
296
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+158
New +$2.21K
ZM icon
297
Zoom
ZM
$30.6B
$1K ﹤0.01%
+14
New +$1.33K
FFSM icon
298
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$1K ﹤0.01%
+88
New +$1.77K
XYZ
299
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+35
New +$2.48K
ADBE icon
300
Adobe
ADBE
$105B
$0 ﹤0.01%
+1
New +$378
10 11
12
13 14

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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.