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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
+6.2%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.7M
Cap. Flow
-$404K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.01%
Holding
485
New
3
Increased
171
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$342K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$171K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
4
NSC icon
Norfolk Southern
NSC
+$233K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$689K 0.63%
18,670
-369
-2% -$14.4K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.2B
$686K 0.62%
4,937
+1,569
+47% +$223K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$682K 0.62%
7,602
+38
+0.5% +$3.36K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$631K 0.57%
4,050
+60
+2% +$9.93K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$614K 0.56%
19,632
-217
-1% -$6.85K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$613K 0.56%
6,993
+26
+0.4% +$2.23K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$590K 0.54%
7,232
+1,183
+20% +$102K
PG icon
33
Procter & Gamble
PG
$342B
$576K 0.52%
3,892
+14
+0.4% +$2K
VPU
34
Vanguard Utilities ETF
VPU
$8.3B
$565K 0.51%
3,857
-2
-0.1% -$296
HSY icon
35
Hershey
HSY
$36.8B
$564K 0.51%
2,219
+10
+0.5% +$2.35K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$561K 0.51%
2,611
+1
+0% +$216
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$554K 0.5%
10,519
+15
+0.1% +$795
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$537K 0.49%
5,954
+23
+0.4% +$2.04K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.48%
11,030
-847
-7% -$39.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.47%
1,672
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$443K 0.4%
1,389
-826
-37% -$244K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$416K 0.38%
7,703
-2
-0% -$106
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$408K 0.37%
2,649
+4
+0.2% +$646
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$407K 0.37%
8,172
+78
+1% +$3.8K
PEP icon
45
PepsiCo
PEP
$189B
$404K 0.37%
2,221
+28
+1% +$4.89K
AMZN icon
46
Amazon
AMZN
$2.94T
$394K 0.36%
3,844
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$378K 0.34%
11,158
+36
+0.3% +$1.26K
DIS icon
48
Walt Disney
DIS
$181B
$377K 0.34%
3,791
-2
-0.1% -$202
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$371K 0.34%
7,792
+624
+9% +$27.6K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$367K 0.33%
10,463
-3
-0% -$109
1
2
3 4 5

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EAM
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SCPM
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DF
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SCM
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McClarren Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, McClarren Financial Advisors held 485 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. McClarren Financial Advisors opened 3 new positions and exited 12, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,604 shares worth $333K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $354K increase.
  • McClarren Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $500K.
  • McClarren Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $165K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2023.
  • McClarren Financial Advisors opened 3 new positions and closed 12 in Q1 2023.
  • McClarren Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on McClarren Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.