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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$76K 0.06%
789
+2
+0.3% +$195
ORCL icon
127
Oracle
ORCL
$423B
$73K 0.06%
693
+1
+0.1% +$109
TXT icon
128
Textron
TXT
$15.4B
$72K 0.05%
895
+1
+0.1% +$78
VAW icon
129
Vanguard Materials ETF
VAW
$3.13B
$72K 0.05%
381
+4
+1% +$702
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$69K 0.05%
+1,375
New +$69K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
$67K 0.05%
1,100
+3
+0.3% +$165
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K 0.05%
1,121
+571
+104% +$30.2K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$65K 0.05%
596
+5
+0.8% +$482
VFH icon
134
Vanguard Financials ETF
VFH
$13.6B
$65K 0.05%
704
+9
+1% +$756
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63K 0.05%
838
+10
+1% +$708
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63K 0.05%
2,614
-1,608
-38% -$38.6K
MRSH
137
Marsh
MRSH
$91.5B
$62K 0.05%
328
– –
PFG icon
138
Principal Financial Group
PFG
$24.3B
$62K 0.05%
790
+14
+2% +$1.01K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
$62K 0.05%
2,998
+35
+1% +$650
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$62K 0.05%
1,004
+14
+1% +$800
MO icon
141
Altria Group
MO
$114B
$60K 0.05%
1,477
+275
+23% +$11.4K
IAU icon
142
iShares Gold Trust
IAU
$67.5B
$59K 0.04%
1,500
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.4B
$58K 0.04%
3,724
-19
-0.5% -$267
PNC icon
144
PNC Financial Services
PNC
$101B
$58K 0.04%
375
+35
+10% +$4.53K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58K 0.04%
799
+6
+0.8% +$416
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$57K 0.04%
887
+6
+0.7% +$353
PRU icon
147
Prudential Financial
PRU
$41.8B
$57K 0.04%
550
+7
+1% +$671
WMB icon
148
Williams Companies
WMB
$86.1B
$57K 0.04%
1,629
+21
+1% +$737
AVGO icon
149
Broadcom
AVGO
$2.04T
$55K 0.04%
490
– –
IBM icon
150
IBM
IBM
$224B
$55K 0.04%
334
+4
+1% +$604
4 5
6
7 8

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.