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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
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$364K 0.32%
10,466
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$326K 0.28%
4,730
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$319K 0.28%
2,111
-1
-0% -$159
DIS icon
54
Walt Disney
DIS
$181B
$307K 0.27%
3,794
– –
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$296K 0.26%
8,097
-3,853
-32% -$149K
LLY icon
56
Eli Lilly
LLY
$1.06T
$276K 0.24%
515
+63
+14% +$32.5K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$255K 0.22%
2,523
-52
-2% -$5.45K
CSX icon
58
CSX Corp
CSX
$93.1B
$247K 0.22%
8,058
– –
INTU icon
59
Intuit
INTU
$89B
$230K 0.2%
450
+1
+0.2% +$506
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$229K 0.2%
1,753
+40
+2% +$5.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$223K 0.19%
3,251
-1
-0% -$72
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$223K 0.19%
955
+160
+20% +$39K
MRK icon
63
Merck
MRK
$318B
$222K 0.19%
2,165
+13
+0.6% +$1.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$211K 0.18%
2,979
-605
-17% -$45K
VDE icon
65
Vanguard Energy ETF
VDE
$9.74B
$197K 0.17%
1,567
+13
+0.8% +$1.59K
UNP icon
66
Union Pacific
UNP
$174B
$188K 0.16%
924
-29
-3% -$6.32K
XOM icon
67
ExxonMobil
XOM
$634B
$184K 0.16%
1,567
-176
-10% -$19.3K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.99B
$180K 0.16%
1,004
-40
-4% -$7.72K
CSCO icon
69
Cisco
CSCO
$479B
$176K 0.15%
3,279
-35
-1% -$1.89K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$171K 0.15%
6,912
+24
+0.3% +$615
NSC icon
71
Norfolk Southern
NSC
$75.1B
$171K 0.15%
874
-15
-2% -$3.24K
PFE icon
72
Pfizer
PFE
$153B
$167K 0.15%
5,070
-97
-2% -$3.43K
AMGN icon
73
Amgen
AMGN
$222B
$165K 0.14%
615
– –
TGT icon
74
Target
TGT
$68B
$165K 0.14%
1,493
-104
-7% -$13.2K
IYJ icon
75
iShares US Industrials ETF
IYJ
$2.02B
$161K 0.14%
1,604
– –
1 2
3
4 5

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OCA
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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.