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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
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.8B
$51K 0.04%
1,587
+22
+1% +$660
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49K 0.04%
2,595
+24
+0.9% +$443
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$49K 0.04%
860
+25
+3% +$1.46K
YUMC icon
154
Yum China
YUMC
$16.5B
$49K 0.04%
877
+3
+0.3% +$181
SYY icon
155
Sysco
SYY
$40.4B
$48K 0.04%
655
+5
+0.8% +$370
PRU icon
156
Prudential Financial
PRU
$41.9B
$47K 0.04%
543
+27
+5% +$2.26K
CL icon
157
Colgate-Palmolive
CL
$74.1B
$46K 0.04%
607
+4
+0.7% +$310
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$45K 0.04%
1,420
+17
+1% +$544
T icon
159
AT&T
T
$162B
$45K 0.04%
2,821
+25
+0.9% +$426
IBM icon
160
IBM
IBM
$220B
$44K 0.04%
330
-3
-0.9% -$387
UGI icon
161
UGI
UGI
$7.35B
$43K 0.04%
1,624
+17
+1% +$516
AVGO icon
162
Broadcom
AVGO
$2T
$42K 0.03%
+490
New +$34.9K
PNC icon
163
PNC Financial Services
PNC
$101B
$42K 0.03%
336
– –
TMUS icon
164
T-Mobile US
TMUS
$193B
$41K 0.03%
299
– –
PPL
165
PPL Corp
PPL
$26B
$40K 0.03%
1,537
-10
-0.6% -$276
VZ icon
166
Verizon
VZ
$195B
$40K 0.03%
1,079
+18
+2% +$666
CI icon
167
Cigna
CI
$72.7B
$39K 0.03%
139
+121
+672% +$31.5K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$39K 0.03%
800
-240
-23% -$11.7K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77B
$39K 0.03%
564
+2
+0.4% +$132
XCEM icon
170
Columbia EM Core ex-China ETF
XCEM
$1.97B
$38K 0.03%
1,359
– –
XYZ
171
Block Inc
XYZ
$47B
$38K 0.03%
585
+550
+1,571% +$34.4K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$37K 0.03%
517
– –
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$37K 0.03%
1,492
+6
+0.4% +$144
MAR icon
174
Marriott International
MAR
$93.8B
$36K 0.03%
200
+197
+6,567% +$34.2K
RAIL icon
175
FreightCar America
RAIL
$253M
$36K 0.03%
12,400
– –
5 6
7
8 9

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McClarren Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.