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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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.66B
$606K 0.6%
+13,954
New +$679K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$602K 0.6%
13,592
+9,109
+203% +$451K
VPU
28
Vanguard Utilities ETF
VPU
$8.3B
$562K 0.56%
+3,953
New +$630K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$526K 0.52%
6,936
+34
+0.5% +$2.89K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$512K 0.51%
+19,858
New +$573K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$511K 0.51%
+3,564
New +$566K
HSY icon
32
Hershey
HSY
$36.8B
$485K 0.48%
+2,200
New +$493K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$469K 0.47%
5,903
+658
+13% +$58.2K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$457K 0.46%
9,916
+3,380
+52% +$159K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$456K 0.45%
+5,691
New +$532K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$454K 0.45%
+12,490
New +$509K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.44%
+1,672
New +$476K
BLD
38
DELISTED
TopBuild
BLD
$443K 0.44%
2,694
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$440K 0.44%
+2,256
New +$484K
AMZN icon
40
Amazon
AMZN
$2.94T
$434K 0.43%
+3,844
New +$486K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$425K 0.42%
+1,593
New +$481K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$404K 0.4%
+4,503
New +$442K
PG icon
43
Procter & Gamble
PG
$342B
$396K 0.39%
+3,141
New +$446K
NSC icon
44
Norfolk Southern
NSC
$76.9B
$390K 0.39%
1,863
+863
+86% +$208K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$389K 0.39%
+7,782
New +$438K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$386K 0.38%
2,364
+686
+41% +$116K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$376K 0.37%
+12,261
New +$414K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.2B
$367K 0.37%
+2,893
New +$408K
DIS icon
49
Walt Disney
DIS
$182B
$357K 0.36%
+3,785
New +$405K
PEP icon
50
PepsiCo
PEP
$189B
$357K 0.36%
+2,190
New +$377K
1
2
3 4 5

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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.