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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
+7.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K
2
UNH icon
UnitedHealth
UNH
+$298K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$225K
5
PG icon
Procter & Gamble
PG
+$99.9K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$308K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$185K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$169K 0.12%
350
– –
CSCO icon
77
Cisco
CSCO
$479B
$166K 0.12%
3,313
+17
+0.5% +$848
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$166K 0.12%
4,832
– –
WMT icon
79
Walmart Inc
WMT
$890B
$164K 0.12%
2,719
+1,669
+159% +$95.5K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.27B
$163K 0.12%
2,147
+37
+2% +$2.67K
ROK icon
81
Rockwell Automation
ROK
$49B
$158K 0.11%
540
+3
+0.6% +$864
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$154K 0.11%
650
+2
+0.3% +$448
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$151K 0.11%
311
+1
+0.3% +$446
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$145K 0.1%
2,376
+6
+0.3% +$340
PFE icon
85
Pfizer
PFE
$153B
$145K 0.1%
5,220
+81
+2% +$2.25K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$138K 0.1%
3,793
-734
-16% -$25.8K
PSX icon
87
Phillips 66
PSX
$81.4B
$135K 0.1%
825
+1
+0.1% +$144
HIW icon
88
Highwoods Properties
HIW
$3.47B
$134K 0.1%
5,091
+1
+0% +$24
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.9B
$131K 0.09%
1,529
+80
+6% +$6.45K
ADI icon
90
Analog Devices
ADI
$190B
$127K 0.09%
641
+4
+0.6% +$769
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$127K 0.09%
3,930
– –
TGT icon
92
Target
TGT
$68B
$127K 0.09%
715
-782
-52% -$119K
CEG icon
93
Constellation Energy
CEG
$95.6B
$126K 0.09%
678
+2
+0.3% +$284
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.77B
$126K 0.09%
5,605
+6
+0.1% +$132
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$126K 0.09%
1,571
+733
+87% +$56.2K
YUM icon
96
Yum! Brands
YUM
$41.1B
$125K 0.09%
897
+1
+0.1% +$134
SYK icon
97
Stryker
SYK
$130B
$124K 0.09%
345
+1
+0.3% +$336
ABBV icon
98
AbbVie
ABBV
$435B
$122K 0.09%
670
+1
+0.1% +$172
WSFS icon
99
WSFS Financial
WSFS
$4.15B
$114K 0.08%
2,521
+1
+0% +$44
KO icon
100
Coca-Cola
KO
$375B
$113K 0.08%
1,834
+200
+12% +$12K
2 3
4
5 6

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McClarren Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, McClarren Financial Advisors held 428 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McClarren Financial Advisors's Q1 2024 filing shows 8 new, 217 increased, 39 reduced and 77 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K. The largest sale was TopBuild, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $979K increase.
  • McClarren Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $158K.
  • McClarren Financial Advisors fully exited TopBuild in Q1 2024, selling an estimated $308K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q1 2024.
  • McClarren Financial Advisors opened 8 new positions and closed 77 in Q1 2024.
  • McClarren Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on McClarren Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.