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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$78K 0.08%
+814
New +$87K
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$76K 0.08%
+3,053
New +$85K
EXC icon
103
Exelon
EXC
$47B
$76K 0.08%
+2,029
New +$89.7K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$74K 0.07%
+3,708
New +$82.7K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$73K 0.07%
+803
New +$81.1K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72K 0.07%
+1,252
New +$73.3K
POOL icon
107
Pool Corp
POOL
$7.5B
$71K 0.07%
+223
New +$79.6K
SYK icon
108
Stryker
SYK
$130B
$68K 0.07%
+340
New +$71.5K
JPM icon
109
JPMorgan Chase
JPM
$950B
$66K 0.07%
+635
New +$72.9K
LMT icon
110
Lockheed Martin
LMT
$136B
$66K 0.07%
+171
New +$71.4K
PPL
111
PPL Corp
PPL
$26.7B
$66K 0.07%
+2,632
New +$75.4K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$65K 0.06%
+1,339
New +$73.4K
ARES icon
113
Ares Management
ARES
$30.9B
$63K 0.06%
+1,020
New +$71.3K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.8B
$63K 0.06%
+802
New +$70.5K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$60K 0.06%
+185
New +$68K
KO icon
116
Coca-Cola
KO
$375B
$60K 0.06%
+1,077
New +$66.9K
ABM icon
117
ABM Industries
ABM
$2.84B
$59K 0.06%
+1,552
New +$68K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$59K 0.06%
+1,410
New +$65.8K
TT icon
119
Trane Technologies
TT
$106B
$56K 0.06%
+391
New +$58.4K
CEG icon
120
Constellation Energy
CEG
$95.6B
$55K 0.05%
+668
New +$49.2K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$55K 0.05%
+545
New +$60.1K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$54K 0.05%
+757
New +$54.4K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.4B
$52K 0.05%
+2,756
New +$58.7K
TXT icon
124
Textron
TXT
$15.4B
$52K 0.05%
+896
New +$56.8K
NWE icon
125
NorthWestern Energy
NWE
$4.43B
$50K 0.05%
+1,023
New +$56.2K
3 4
5
6 7

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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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OCA
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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.