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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.5M 11.74%
63,411
-1,787
-3% -$396K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.1M 9.69%
58,852
-77
-0.1% -$15.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$9.43M 8.22%
24,033
+95
+0.4% +$38.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.1M 6.19%
136,568
+1,268
+0.9% +$69.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.49M 4.78%
35,338
-842
-2% -$136K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.75M 4.14%
104,935
+1,430
+1% +$67.5K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$4.52M 3.94%
84,564
+992
+1% +$55.4K
AAPL icon
8
Apple
AAPL
$4.52T
$3.92M 3.42%
22,905
+1,357
+6% +$249K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.66M 3.19%
74,711
-6,679
-8% -$328K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.66M 2.32%
17,496
+545
+3% +$85.8K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$2.6M 2.26%
10,595
-26
-0.2% -$6.64K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.52M 2.19%
30,938
-1
-0% -$85
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.07M 1.81%
27,569
+5,870
+27% +$461K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.6M 1.4%
8,199
-29
-0.4% -$5.91K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 1.24%
10,379
+103
+1% +$14.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.33M 1.16%
12,939
-890
-6% -$95.5K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 1.16%
25,461
-1,897
-7% -$104K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.3M 1.14%
3,045
-136
-4% -$60.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 1.11%
32,507
-403
-1% -$16.5K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1M 0.88%
3,180
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$962K 0.84%
4,098
-121
-3% -$29.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$911K 0.79%
20,872
+709
+4% +$32.4K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.5B
$885K 0.77%
6,194
-99
-2% -$14.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$817K 0.71%
4,639
-40
-0.9% -$7.51K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$697K 0.61%
18,952
+18
+0.1% +$701
1
2 3 4 5

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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.