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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
AMZN icon
51
Amazon
AMZN
$2.96T
$322K 0.31%
3,844
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$319K 0.3%
4,730
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$317K 0.3%
2,093
+2
+0.1% +$299
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$308K 0.29%
8,767
+104
+1% +$3.62K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$286K 0.27%
7,168
+2,400
+50% +$97.9K
UNH icon
56
UnitedHealth
UNH
$370B
$269K 0.26%
509
+2
+0.4% +$1.06K
PFE icon
57
Pfizer
PFE
$153B
$260K 0.25%
5,087
+405
+9% +$19.4K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$252K 0.24%
1,315
+18
+1% +$3.38K
CSX icon
59
CSX Corp
CSX
$93.1B
$249K 0.24%
8,058
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$246K 0.23%
3,537
+22
+0.6% +$1.48K
XEL icon
61
Xcel Energy
XEL
$48.8B
$233K 0.22%
3,337
+27
+0.8% +$1.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.2%
2,437
+80
+3% +$7.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.2%
3,194
-87
-3% -$5.45K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$201K 0.19%
8,122
+2,255
+38% +$55.8K
UNP icon
65
Union Pacific
UNP
$174B
$197K 0.19%
953
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$194K 0.18%
1,434
+1,106
+337% +$148K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$191K 0.18%
6,370
+831
+15% +$24.4K
VDE icon
68
Vanguard Energy ETF
VDE
$9.74B
$186K 0.18%
1,540
+442
+40% +$53.8K
MRK icon
69
Merck
MRK
$318B
$183K 0.17%
1,653
+353
+27% +$36.1K
INTU icon
70
Intuit
INTU
$89B
$175K 0.17%
449
-1
-0.2% -$397
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$170K 0.16%
4,019
-110
-3% -$4.67K
AMGN icon
72
Amgen
AMGN
$222B
$166K 0.16%
632
-31
-5% -$8.31K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$166K 0.16%
671
+5
+0.8% +$1.21K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$165K 0.16%
+501
New +$163K
LLY icon
75
Eli Lilly
LLY
$1.06T
$164K 0.16%
449
+1
+0.2% +$355
1 2
3
4 5

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SCM
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TVM
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OCA
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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.