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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$860K 0.66%
3,556
+718
+25% +$156K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.66B
$849K 0.65%
15,360
+1,729
+13% +$89.3K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$805K 0.61%
5,554
+2,489
+81% +$334K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$801K 0.61%
18,991
+39
+0.2% +$1.47K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$746K 0.57%
4,147
-219
-5% -$35.8K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$710K 0.54%
7,069
+58
+0.8% +$5.41K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$694K 0.53%
6,591
+958
+17% +$93.9K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$691K 0.53%
20,330
+210
+1% +$6.67K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$673K 0.51%
1,887
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$672K 0.51%
4,425
+1
+0% +$140
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$650K 0.5%
6,200
-335
-5% -$32.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$595K 0.45%
10,604
+160
+2% +$8.48K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$582K 0.44%
19,973
+80
+0.4% +$2.08K
PG icon
39
Procter & Gamble
PG
$342B
$577K 0.44%
3,936
+15
+0.4% +$2.22K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$541K 0.41%
6,127
+760
+14% +$60.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$519K 0.4%
3,718
+1
+0% +$134
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$515K 0.39%
8,520
+384
+5% +$21.4K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$473K 0.36%
8,148
+221
+3% +$12K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$472K 0.36%
3,012
+10
+0.3% +$1.53K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$471K 0.36%
7,245
-260
-3% -$16K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$432K 0.33%
11,370
+145
+1% +$4.95K
HSY icon
47
Hershey
HSY
$36.8B
$418K 0.32%
2,242
+15
+0.7% +$2.84K
VPU
48
Vanguard Utilities ETF
VPU
$8.3B
$410K 0.31%
2,990
-284
-9% -$37.5K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$409K 0.31%
10,471
+5
+0% +$176
PEP icon
50
PepsiCo
PEP
$189B
$380K 0.29%
2,237
– –
1
2
3 4 5

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.