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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
-4.06%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$969K
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$461K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$273K
3
AAPL icon
Apple
AAPL
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$396K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
3
BLD
TopBuild
BLD
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
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
$694K 0.61%
4,366
+326
+8% +$54.5K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.66B
$686K 0.6%
13,631
+1,150
+9% +$60.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$659K 0.57%
1,887
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$630K 0.55%
7,011
-1
-0% -$94
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$622K 0.54%
20,120
-3
-0% -$97
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$613K 0.53%
6,535
-945
-13% -$92.6K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$607K 0.53%
2,838
+11
+0.4% +$2.5K
PG icon
33
Procter & Gamble
PG
$342B
$571K 0.5%
3,921
+15
+0.4% +$2.29K
AMZN icon
34
Amazon
AMZN
$2.94T
$561K 0.49%
4,424
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$540K 0.47%
10,444
-42
-0.4% -$2.27K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$530K 0.46%
5,633
-339
-6% -$33.3K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$502K 0.44%
19,893
-97
-0.5% -$2.56K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$501K 0.44%
1,404
+12
+0.9% +$4.45K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$484K 0.42%
3,717
+40
+1% +$5.17K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$467K 0.41%
3,002
– –
HSY icon
41
Hershey
HSY
$36.8B
$445K 0.39%
2,227
– –
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$443K 0.39%
7,505
-229
-3% -$14K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$422K 0.37%
8,136
+144
+2% +$7.83K
VPU
44
Vanguard Utilities ETF
VPU
$8.3B
$415K 0.36%
3,274
+23
+0.7% +$3.22K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$414K 0.36%
7,927
-248
-3% -$13.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$403K 0.35%
5,367
-434
-7% -$35.8K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$400K 0.35%
3,065
+17
+0.6% +$2.35K
BLD
48
DELISTED
TopBuild
BLD
$381K 0.33%
1,517
-1,000
-40% -$275K
PEP icon
49
PepsiCo
PEP
$189B
$379K 0.33%
2,237
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$377K 0.33%
11,225
+7,669
+216% +$273K
1
2
3 4 5

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McClarren Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, McClarren Financial Advisors held 419 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q3 2023 filing shows 34 new, 106 increased, 63 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,697 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McClarren Financial Advisors's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,697 shares worth $126K.
  • McClarren Financial Advisors added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $461K increase.
  • McClarren Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $396K.
  • McClarren Financial Advisors fully exited Xcel Energy in Q3 2023, selling an estimated $210K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • McClarren Financial Advisors opened 34 new positions and closed 17 in Q3 2023.
  • McClarren Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.