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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
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$72.3B
$18K 0.02%
+203
New +$20.8K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18K 0.02%
+154
New +$19.8K
AZN icon
203
AstraZeneca
AZN
$250B
$17K 0.02%
+157
New +$19.9K
HOG icon
204
Harley-Davidson
HOG
$2.71B
$17K 0.02%
+509
New +$19.1K
ACA icon
205
Arcosa
ACA
$7.11B
$16K 0.02%
+296
New +$16.4K
ALLE icon
206
Allegion
ALLE
$14.4B
$16K 0.02%
+187
New +$18.5K
BR icon
207
Broadridge
BR
$19B
$16K 0.02%
+115
New +$18.7K
EFX icon
208
Equifax
EFX
$21.4B
$16K 0.02%
+99
New +$19.4K
GNRC icon
209
Generac Holdings
GNRC
$12.5B
$16K 0.02%
+90
New +$20.6K
ISCG icon
210
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16K 0.02%
+469
New +$18K
MLPX icon
211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$16K 0.02%
+451
New +$18.4K
NVS icon
212
Novartis
NVS
$297B
$16K 0.02%
+222
New +$18.4K
QCOM icon
213
Qualcomm
QCOM
$176B
$16K 0.02%
+149
New +$20.5K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.02%
+667
New +$16.9K
DNP icon
215
DNP Select Income Fund
DNP
$4.09B
$15K 0.02%
+1,511
New +$16.8K
HAL icon
216
Halliburton
HAL
$26.6B
$15K 0.02%
+612
New +$17.5K
IYT icon
217
iShares US Transportation ETF
IYT
$2.29B
$15K 0.02%
+304
New +$17.2K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15K 0.02%
+414
New +$18K
AEP icon
219
American Electric Power
AEP
$68.4B
$14K 0.01%
+166
New +$16.4K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$14K 0.01%
+64
New +$15.8K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$14K 0.01%
+141
New +$17.3K
HRL icon
222
Hormel Foods
HRL
$13.8B
$14K 0.01%
+321
New +$15.5K
PM icon
223
Philip Morris
PM
$295B
$14K 0.01%
+175
New +$16.7K
PTON icon
224
Peloton Interactive
PTON
$2.49B
$14K 0.01%
+2,103
New +$21.4K
SHOP icon
225
Shopify
SHOP
$195B
$14K 0.01%
+520
New +$17.7K
7 8
9
10 11

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.