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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
WMK icon
176
Weis Markets
WMK
$1.86B
$31K 0.03%
372
+1
+0.3% +$84
KR icon
177
Kroger
KR
$34.8B
$30K 0.03%
627
+4
+0.6% +$183
SBUX icon
178
Starbucks
SBUX
$120B
$29K 0.03%
291
+2
+0.7% +$208
BNY
179
Bank of New York Mellon
BNY
$107B
$28K 0.03%
635
+1
+0.2% +$48
BUG icon
180
Global X Cybersecurity ETF
BUG
$1.46B
$28K 0.03%
1,208
+18
+2% +$400
INTC icon
181
Intel
INTC
$513B
$28K 0.03%
897
+4
+0.4% +$113
IYY icon
182
iShares Dow Jones US ETF
IYY
$3.06B
$28K 0.03%
286
+1
+0.4% +$98
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28K 0.03%
1,159
– –
IEUS icon
184
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$27K 0.02%
523
– –
RIO icon
185
Rio Tinto
RIO
$164B
$27K 0.02%
400
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.02%
1,782
+6
+0.3% +$94
ETN icon
187
Eaton
ETN
$174B
$26K 0.02%
157
– –
LRCX icon
188
Lam Research
LRCX
$390B
$26K 0.02%
490
– –
WM icon
189
Waste Management
WM
$91B
$26K 0.02%
163
+1
+0.6% +$153
ABM icon
190
ABM Industries
ABM
$2.84B
$25K 0.02%
557
-995
-64% -$46K
AEM icon
191
Agnico Eagle Mines
AEM
$90.5B
$25K 0.02%
506
+3
+0.6% +$154
PCF
192
High Income Securities Fund
PCF
$99.9M
$24K 0.02%
3,703
+98
+3% +$658
SHOP icon
193
Shopify
SHOP
$195B
$24K 0.02%
520
– –
TRN icon
194
Trinity Industries
TRN
$2.38B
$24K 0.02%
1,013
+9
+0.9% +$239
BAC icon
195
Bank of America
BAC
$442B
$23K 0.02%
821
+6
+0.7% +$198
COF icon
196
Capital One
COF
$134B
$23K 0.02%
247
+1
+0.4% +$105
FNB icon
197
FNB Corp
FNB
$6.75B
$23K 0.02%
2,044
+19
+0.9% +$253
PTON icon
198
Peloton Interactive
PTON
$2.49B
$23K 0.02%
2,103
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.6B
$23K 0.02%
296
+2
+0.7% +$169
AZN icon
200
AstraZeneca
AZN
$250B
$22K 0.02%
159
+2
+1% +$269
6 7
8
9 10

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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.