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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$2.02B
$133K 0.13%
+1,591
New +$149K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$132K 0.13%
+1,024
New +$148K
HIW icon
78
Highwoods Properties
HIW
$3.47B
$129K 0.13%
+4,795
New +$155K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$127K 0.13%
+5,867
New +$140K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125K 0.12%
+3,964
New +$133K
XOM icon
81
ExxonMobil
XOM
$634B
$121K 0.12%
+1,385
New +$126K
WSFS icon
82
WSFS Financial
WSFS
$4.15B
$117K 0.12%
+2,520
New +$118K
ROK icon
83
Rockwell Automation
ROK
$49B
$116K 0.12%
+542
New +$126K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$114K 0.11%
+1,715
New +$129K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$112K 0.11%
+660
New +$125K
MRK icon
86
Merck
MRK
$318B
$111K 0.11%
+1,300
New +$116K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$111K 0.11%
+1,098
New +$117K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$103K 0.1%
+1,188
New +$115K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.27B
$100K 0.1%
+2,088
New +$113K
ADP icon
90
Automatic Data Processing
ADP
$108B
$96K 0.1%
+424
New +$100K
PFD
91
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$94K 0.09%
+8,898
New +$109K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.52B
$93K 0.09%
+906
New +$103K
YUM icon
93
Yum! Brands
YUM
$41.1B
$93K 0.09%
+879
New +$102K
CSCO icon
94
Cisco
CSCO
$479B
$91K 0.09%
+2,286
New +$101K
TXN icon
95
Texas Instruments
TXN
$261B
$89K 0.09%
+577
New +$96.8K
ABBV icon
96
AbbVie
ABBV
$435B
$88K 0.09%
+657
New +$94.3K
ADI icon
97
Analog Devices
ADI
$190B
$88K 0.09%
+637
New +$101K
HON icon
98
Honeywell
HON
$78B
$84K 0.08%
+536
New +$93.4K
PSX icon
99
Phillips 66
PSX
$81.4B
$81K 0.08%
+1,010
New +$86.1K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$80K 0.08%
+1,475
New +$91.6K
2 3
4
5 6

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.