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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
PNC icon
126
PNC Financial Services
PNC
$101B
$50K 0.05%
+336
New +$54.4K
UGI icon
127
UGI
UGI
$7.33B
$50K 0.05%
+1,575
New +$62.1K
CAT icon
128
Caterpillar
CAT
$387B
$49K 0.05%
+301
New +$55K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.09B
$49K 0.05%
+1,090
New +$54.4K
MRSH
130
Marsh
MRSH
$91.5B
$48K 0.05%
+328
New +$52.6K
MO icon
131
Altria Group
MO
$114B
$48K 0.05%
+1,202
New +$52.4K
ULST icon
132
State Street Ultra Short Term Bond ETF
ULST
$526M
$48K 0.05%
+1,217
New +$48.6K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.39B
$48K 0.05%
+305
New +$53.1K
IAU icon
134
iShares Gold Trust
IAU
$67.5B
$47K 0.05%
+1,500
New +$49.2K
RAIL icon
135
FreightCar America
RAIL
$260M
$46K 0.05%
12,400
– –
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.4B
$45K 0.04%
+2,421
New +$52.4K
SYY icon
137
Sysco
SYY
$40.3B
$45K 0.04%
+643
New +$53.6K
T icon
138
AT&T
T
$163B
$45K 0.04%
+2,955
New +$53.8K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$45K 0.04%
+501
New +$52.4K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$44K 0.04%
+875
New +$48.8K
PRU icon
141
Prudential Financial
PRU
$41.8B
$44K 0.04%
+521
New +$50.2K
WMT icon
142
Walmart Inc
WMT
$890B
$44K 0.04%
+1,026
New +$44.9K
CMCSA icon
143
Comcast
CMCSA
$90B
$43K 0.04%
+1,476
New +$55.2K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$43K 0.04%
+279
New +$44.9K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43K 0.04%
+980
New +$47.4K
MCD icon
146
McDonald's
MCD
$195B
$43K 0.04%
+189
New +$48.3K
WMB icon
147
Williams Companies
WMB
$86.1B
$43K 0.04%
+1,522
New +$49.6K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$42K 0.04%
+600
New +$47K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$41K 0.04%
+588
New +$42.7K
CZA icon
150
Invesco Zacks Mid-Cap ETF
CZA
$192M
$41K 0.04%
+518
New +$45.5K
4 5
6
7 8

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EAM
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SCPM
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DF
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SCM
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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
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.