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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
V icon
176
Visa
V
$692B
$36K 0.03%
152
-1
-0.7% -$229
ZTS icon
177
Zoetis
ZTS
$32.4B
$36K 0.03%
214
+1
+0.5% +$173
CINF icon
178
Cincinnati Financial
CINF
$27.5B
$35K 0.03%
362
+2
+0.6% +$207
MCSE
179
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$35K 0.03%
+2,408
New +$35K
MPC icon
180
Marathon Petroleum
MPC
$84B
$35K 0.03%
306
-10
-3% -$1.16K
SHOP icon
181
Shopify
SHOP
$191B
$33K 0.03%
520
– –
RTX icon
182
RTX Corp
RTX
$301B
$32K 0.03%
329
+2
+0.6% +$196
SNY icon
183
Sanofi
SNY
$104B
$32K 0.03%
600
+591
+6,567% +$31.8K
ETN icon
184
Eaton
ETN
$174B
$31K 0.03%
155
-2
-1% -$352
IYY icon
185
iShares Dow Jones US ETF
IYY
$3.04B
$31K 0.03%
287
+1
+0.3% +$102
LRCX icon
186
Lam Research
LRCX
$383B
$31K 0.03%
490
– –
RSPS icon
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$31K 0.03%
930
+5
+0.5% +$171
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.08B
$30K 0.02%
+550
New +$29.9K
SHEL icon
189
Shell
SHEL
$248B
$30K 0.02%
+509
New +$30.5K
BUG icon
190
Global X Cybersecurity ETF
BUG
$1.43B
$29K 0.02%
1,208
– –
FULT icon
191
Fulton Financial
FULT
$4.67B
$29K 0.02%
2,512
+27
+1% +$326
KR icon
192
Kroger
KR
$35.1B
$29K 0.02%
630
+3
+0.5% +$143
PBA icon
193
Pembina Pipeline
PBA
$27.9B
$28K 0.02%
+909
New +$29K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$672M
$28K 0.02%
+1,957
New +$28.2K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.5B
$28K 0.02%
1,635
-147
-8% -$2.4K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28K 0.02%
1,165
+6
+0.5% +$147
WM icon
197
Waste Management
WM
$91.5B
$28K 0.02%
163
– –
COF icon
198
Capital One
COF
$135B
$27K 0.02%
249
+2
+0.8% +$200
BDX icon
199
Becton Dickinson
BDX
$48.8B
$26K 0.02%
100
+98
+4,900% +$24.9K
RIO icon
200
Rio Tinto
RIO
$162B
$26K 0.02%
414
+14
+4% +$900
6 7
8
9 10

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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.