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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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$355K 0.35%
+8,140
New +$395K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$332K 0.33%
+10,367
New +$365K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$293K 0.29%
4,730
+67
+1% +$4.61K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$285K 0.28%
+8,663
New +$320K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$284K 0.28%
+2,091
New +$314K
UNH icon
56
UnitedHealth
UNH
$370B
$256K 0.26%
+507
New +$267K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.22%
+2,357
New +$261K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$222K 0.22%
+1,297
New +$245K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$217K 0.22%
+3,515
New +$240K
CSX icon
60
CSX Corp
CSX
$93.1B
$214K 0.21%
8,058
– –
XEL icon
61
Xcel Energy
XEL
$48.8B
$211K 0.21%
3,310
+23
+0.7% +$1.67K
PFE icon
62
Pfizer
PFE
$153B
$204K 0.2%
+4,682
New +$228K
UNP icon
63
Union Pacific
UNP
$174B
$185K 0.18%
953
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$183K 0.18%
+3,281
New +$204K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$183K 0.18%
+4,768
New +$210K
INTU icon
66
Intuit
INTU
$89B
$174K 0.17%
+450
New +$194K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$159K 0.16%
+4,129
New +$175K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$157K 0.16%
+1,637
New +$183K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$153K 0.15%
+5,539
New +$173K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$151K 0.15%
+4,865
New +$166K
AMGN icon
71
Amgen
AMGN
$222B
$149K 0.15%
+663
New +$161K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$149K 0.15%
+666
New +$159K
LLY icon
73
Eli Lilly
LLY
$1.06T
$145K 0.14%
+448
New +$142K
VZ icon
74
Verizon
VZ
$196B
$144K 0.14%
+3,815
New +$170K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$136K 0.14%
+4,805
New +$154K
1 2
3
4 5

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DF
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SCM
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TVM
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IA
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OCA
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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.