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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
+7.48%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.91M
Cap. Flow
-$1.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.87%
Holding
495
New
158
Increased
181
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$954K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$703K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.11M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$296K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$161K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$633K 0.6%
3,990
+426
+12% +$67.8K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.66B
$593K 0.56%
12,066
-1,888
-14% -$89.7K
VPU
28
Vanguard Utilities ETF
VPU
$8.3B
$591K 0.56%
3,859
-94
-2% -$13.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$589K 0.56%
2,215
+622
+39% +$172K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$589K 0.56%
19,849
-9
-0% -$258
PG icon
31
Procter & Gamble
PG
$342B
$587K 0.56%
3,878
+737
+23% +$103K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$573K 0.54%
6,967
+31
+0.4% +$2.55K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$554K 0.53%
11,877
-103,086
-90% -$4.91M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$526K 0.5%
10,504
-3,088
-23% -$150K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$523K 0.5%
2,610
+354
+16% +$72.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.49%
1,672
– –
HSY icon
37
Hershey
HSY
$36.8B
$511K 0.49%
2,209
+9
+0.4% +$2.08K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$502K 0.48%
5,931
+28
+0.5% +$2.39K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$498K 0.47%
6,049
+358
+6% +$29.7K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$469K 0.45%
4,565
+62
+1% +$6.24K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$467K 0.44%
2,645
+281
+12% +$48.5K
NSC icon
42
Norfolk Southern
NSC
$76.9B
$460K 0.44%
1,868
+5
+0.3% +$1.18K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.2B
$447K 0.42%
3,368
+475
+16% +$64.4K
BLD
44
DELISTED
TopBuild
BLD
$421K 0.4%
2,694
– –
PEP icon
45
PepsiCo
PEP
$189B
$396K 0.38%
2,193
+3
+0.1% +$535
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$390K 0.37%
7,705
-77
-1% -$4.01K
CATH icon
47
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$376K 0.36%
8,094
-46
-0.6% -$2.16K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$365K 0.35%
11,122
-1,139
-9% -$37.8K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$357K 0.34%
10,466
+99
+1% +$3.46K
DIS icon
50
Walt Disney
DIS
$182B
$329K 0.31%
3,793
+8
+0.2% +$765
1
2
3 4 5

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McClarren Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, McClarren Financial Advisors held 495 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2022 filing shows 158 new, 181 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q4 2022, an estimated $954K increase.
  • McClarren Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.91M.
  • McClarren Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $55K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q4 2022.
  • McClarren Financial Advisors opened 158 new positions and closed 13 in Q4 2022.
  • McClarren Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $105M.

Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.