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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
WMT icon
151
Walmart Inc
WMT
$890B
$55K 0.04%
1,050
+3
+0.3% +$159
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$54K 0.04%
460
+11
+2% +$1.21K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$54K 0.04%
2,622
+15
+0.6% +$288
MCD icon
154
McDonald's
MCD
$195B
$54K 0.04%
183
+1
+0.5% +$272
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$54K 0.04%
+1,155
New +$49.8K
SHEL icon
156
Shell
SHEL
$245B
$50K 0.04%
760
+142
+23% +$9.32K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50K 0.04%
860
+11
+1% +$636
CL icon
158
Colgate-Palmolive
CL
$74.4B
$49K 0.04%
615
+4
+0.7% +$301
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$49K 0.04%
1,454
+34
+2% +$1.09K
SYY icon
160
Sysco
SYY
$40.3B
$49K 0.04%
664
+5
+0.8% +$345
TMUS icon
161
T-Mobile US
TMUS
$190B
$48K 0.04%
300
+1
+0.3% +$148
VT icon
162
Vanguard Total World Stock ETF
VT
$79.8B
$48K 0.04%
466
+4
+0.9% +$385
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$46K 0.04%
308
+2
+0.7% +$297
MAR icon
164
Marriott International
MAR
$92.3B
$45K 0.03%
200
– –
XYZ
165
Block Inc
XYZ
$47.5B
$45K 0.03%
585
– –
PM icon
166
Philip Morris
PM
$295B
$43K 0.03%
454
+278
+158% +$25.6K
PPL
167
PPL Corp
PPL
$26.7B
$43K 0.03%
1,568
+17
+1% +$431
CI icon
168
Cigna
CI
$74.6B
$42K 0.03%
140
+1
+0.7% +$292
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$42K 0.03%
1,506
+8
+0.5% +$198
VZ icon
170
Verizon
VZ
$196B
$42K 0.03%
1,121
+21
+2% +$743
XCEM icon
171
Columbia EM Core ex-China ETF
XCEM
$2B
$42K 0.03%
1,376
+17
+1% +$479
ZTS icon
172
Zoetis
ZTS
$30.5B
$42K 0.03%
215
+1
+0.5% +$177
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.03%
816
+17
+2% +$823
SHOP icon
174
Shopify
SHOP
$195B
$41K 0.03%
520
– –
T icon
175
AT&T
T
$163B
$41K 0.03%
2,430
-288
-11% -$4.55K
5 6
7
8 9

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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.