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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.9M 11.69%
63,388
+723
+1% +$145K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.8M 9.81%
57,395
+1,824
+3% +$354K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$8.98M 8.17%
23,979
+840
+4% +$308K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.59M 6%
125,992
+3,216
+3% +$171K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.69M 5.18%
37,125
-1,339
-3% -$205K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$4.33M 3.94%
79,333
+2,884
+4% +$158K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.12M 3.75%
101,860
-13,185
-11% -$500K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.5M 3.19%
72,206
+139
+0.2% +$6.83K
AAPL icon
9
Apple
AAPL
$4.52T
$3.32M 3.02%
20,198
+22
+0.1% +$3.25K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$2.49M 2.26%
10,590
+38
+0.4% +$8.77K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.41M 2.19%
16,889
-80
-0.5% -$11.1K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.4M 2.19%
30,867
+106
+0.3% +$8.01K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.59M 1.45%
3,893
-1,012
-21% -$406K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.53M 1.39%
8,193
+711
+10% +$129K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.43M 1.3%
13,591
-1,059
-7% -$114K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 1.29%
10,433
+247
+2% +$34.7K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.39M 1.26%
27,857
-592
-2% -$29.2K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 1.24%
19,078
+332
+2% +$23.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 1.07%
29,854
+448
+2% +$18.3K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$943K 0.86%
4,207
+17
+0.4% +$3.74K
MSFT icon
21
Microsoft
MSFT
$3.66T
$911K 0.83%
3,173
+2
+0.1% +$510
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$826K 0.75%
4,663
+13
+0.3% +$2.39K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$826K 0.75%
18,463
+57
+0.3% +$2.54K
BLD
24
DELISTED
TopBuild
BLD
$732K 0.67%
3,517
+823
+31% +$159K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.68B
$727K 0.66%
14,014
+1,948
+16% +$101K
1
2 3 4 5

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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.