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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$156K 0.14%
4,757
-1
-0% -$35
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$155K 0.14%
3,572
+14
+0.4% +$644
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$153K 0.13%
4,559
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$152K 0.13%
1,048
+4
+0.4% +$600
ROK icon
80
Rockwell Automation
ROK
$49B
$152K 0.13%
534
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$139K 0.12%
1,029
-7
-0.7% -$1K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$139K 0.12%
8,214
– –
MA icon
83
Mastercard
MA
$493B
$138K 0.12%
350
– –
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$134K 0.12%
4,726
– –
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$129K 0.11%
4,493
+1,823
+68% +$54.9K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$127K 0.11%
4,242
+64
+2% +$1.96K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$126K 0.11%
+1,697
New +$135K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.27B
$125K 0.11%
2,101
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$125K 0.11%
646
-18
-3% -$3.67K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$116K 0.1%
3,855
– –
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$115K 0.1%
4,168
+15
+0.4% +$434
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.9B
$112K 0.1%
1,568
+7
+0.4% +$531
ADI icon
93
Analog Devices
ADI
$190B
$111K 0.1%
634
+3
+0.5% +$553
YUM icon
94
Yum! Brands
YUM
$41.1B
$111K 0.1%
891
– –
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.77B
$107K 0.09%
5,529
+59
+1% +$1.25K
ADP icon
96
Automatic Data Processing
ADP
$108B
$104K 0.09%
433
+2
+0.5% +$488
HIW icon
97
Highwoods Properties
HIW
$3.47B
$104K 0.09%
5,090
– –
UNH icon
98
UnitedHealth
UNH
$370B
$103K 0.09%
205
+1
+0.5% +$492
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$101K 0.09%
4,222
-10,740
-72% -$257K
ABBV icon
100
AbbVie
ABBV
$435B
$99K 0.09%
665
+3
+0.5% +$440
2 3
4
5 6

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SCM
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TVM
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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.