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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
+6.2%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.7M
Cap. Flow
-$404K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.01%
Holding
485
New
3
Increased
171
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$342K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$171K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$500K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
4
NSC icon
Norfolk Southern
NSC
+$233K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$45K 0.04%
603
+3
+0.5% +$223
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$43K 0.04%
1,403
– –
IBM icon
153
IBM
IBM
$224B
$43K 0.04%
333
+3
+0.9% +$401
TMUS icon
154
T-Mobile US
TMUS
$190B
$43K 0.04%
299
– –
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$42K 0.04%
316
+1
+0.3% +$125
PPL
156
PPL Corp
PPL
$26.7B
$42K 0.04%
1,547
-1,107
-42% -$31.4K
PNC icon
157
PNC Financial Services
PNC
$101B
$41K 0.04%
336
+1
+0.3% +$151
PRU icon
158
Prudential Financial
PRU
$41.8B
$41K 0.04%
516
+7
+1% +$668
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$40K 0.04%
596
+4
+0.7% +$282
CINF icon
160
Cincinnati Financial
CINF
$27.1B
$40K 0.04%
360
+3
+0.8% +$341
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$40K 0.04%
627
+512
+445% +$33.6K
VZ icon
162
Verizon
VZ
$196B
$40K 0.04%
1,061
-2,069
-66% -$81.6K
RAIL icon
163
FreightCar America
RAIL
$260M
$38K 0.03%
12,400
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$37K 0.03%
517
– –
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$36K 0.03%
1,486
+4
+0.3% +$100
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$2B
$36K 0.03%
1,359
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$35K 0.03%
562
+1
+0.2% +$61
FULT icon
168
Fulton Financial
FULT
$4.64B
$34K 0.03%
2,485
+23
+0.9% +$372
ZTS icon
169
Zoetis
ZTS
$30B
$34K 0.03%
213
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.03%
440
– –
AMT icon
171
American Tower
AMT
$80.4B
$32K 0.03%
162
– –
V icon
172
Visa
V
$677B
$32K 0.03%
153
– –
ENB icon
173
Enbridge
ENB
$112B
$31K 0.03%
822
+12
+1% +$471
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$31K 0.03%
925
+5
+0.5% +$168
RTX icon
175
RTX Corp
RTX
$301B
$31K 0.03%
327
+1
+0.3% +$99
5 6
7
8 9

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OCA
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McClarren Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, McClarren Financial Advisors held 485 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. McClarren Financial Advisors opened 3 new positions and exited 12, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,604 shares worth $333K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $354K increase.
  • McClarren Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $500K.
  • McClarren Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $165K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2023.
  • McClarren Financial Advisors opened 3 new positions and closed 12 in Q1 2023.
  • McClarren Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on McClarren Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.