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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
-4.06%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$969K
Cap. Flow %
-0.84%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$461K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$273K
3
AAPL icon
Apple
AAPL
+$249K
4
CP icon
Canadian Pacific Kansas City
CP
+$135K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$396K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
3
BLD
TopBuild
BLD
+$275K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$32K 0.03%
735
-666
-48% -$31K
SNY icon
177
Sanofi
SNY
$104B
$32K 0.03%
600
– –
IYY icon
178
iShares Dow Jones US ETF
IYY
$3.06B
$30K 0.03%
287
– –
LRCX icon
179
Lam Research
LRCX
$390B
$30K 0.03%
490
– –
BUG icon
180
Global X Cybersecurity ETF
BUG
$1.46B
$29K 0.03%
1,208
– –
MCSE
181
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$29K 0.03%
2,408
– –
DRLL icon
182
Strive US Energy ETF
DRLL
$284M
$28K 0.02%
949
+4
+0.4% +$117
KR icon
183
Kroger
KR
$34.8B
$28K 0.02%
634
+4
+0.6% +$188
RSPS icon
184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$28K 0.02%
937
+7
+0.8% +$229
SHOP icon
185
Shopify
SHOP
$195B
$28K 0.02%
520
– –
AMT icon
186
American Tower
AMT
$80.4B
$27K 0.02%
+166
New +$30.3K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.02%
550
– –
PBA icon
188
Pembina Pipeline
PBA
$27.6B
$27K 0.02%
909
– –
PGF icon
189
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.02%
1,986
+29
+1% +$413
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.02%
1,641
+6
+0.4% +$104
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$27K 0.02%
1,165
– –
FULT icon
192
Fulton Financial
FULT
$4.64B
$26K 0.02%
2,214
-298
-12% -$3.91K
RIO icon
193
Rio Tinto
RIO
$164B
$26K 0.02%
414
– –
BDX icon
194
Becton Dickinson
BDX
$48.2B
$25K 0.02%
100
– –
HAL icon
195
Halliburton
HAL
$26.6B
$25K 0.02%
623
+3
+0.5% +$118
WM icon
196
Waste Management
WM
$91B
$25K 0.02%
164
+1
+0.6% +$162
XYZ
197
Block Inc
XYZ
$47.5B
$25K 0.02%
585
– –
COF icon
198
Capital One
COF
$134B
$24K 0.02%
250
+1
+0.4% +$107
PCF
199
High Income Securities Fund
PCF
$99.9M
$24K 0.02%
+3,880
New +$25.3K
AEM icon
200
Agnico Eagle Mines
AEM
$90.5B
$23K 0.02%
510
– –
6 7
8
9 10

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, McClarren Financial Advisors held 419 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q3 2023 filing shows 34 new, 106 increased, 63 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,697 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • McClarren Financial Advisors's largest Q3 2023 buy was Canadian Pacific Kansas City: 1,697 shares worth $126K.
  • McClarren Financial Advisors added most to Vanguard ESG US Stock ETF in Q3 2023, an estimated $461K increase.
  • McClarren Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $396K.
  • McClarren Financial Advisors fully exited Xcel Energy in Q3 2023, selling an estimated $210K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • McClarren Financial Advisors opened 34 new positions and closed 17 in Q3 2023.
  • McClarren Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.