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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
+11.07%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.47%
Holding
432
New
30
Increased
233
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$835K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$481K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$364K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$334K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
2
BLD
TopBuild
BLD
+$199K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15M 11.43%
63,218
-193
-0.3% -$42.7K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.5M 9.54%
58,682
-170
-0.3% -$32.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 7.81%
23,476
-557
-2% -$228K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.34M 6.35%
143,376
+6,808
+5% +$364K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.07M 4.62%
35,601
+263
+0.7% +$42.3K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.53M 4.21%
106,550
+1,615
+2% +$78.4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$4.93M 3.76%
85,114
+550
+0.7% +$30K
AAPL icon
8
Apple
AAPL
$4.52T
$4.65M 3.54%
24,137
+1,232
+5% +$227K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.92M 2.99%
79,330
+4,619
+6% +$227K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$2.92M 2.22%
10,660
+65
+0.6% +$16.6K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.91M 2.22%
17,199
-297
-2% -$47.2K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.87M 2.18%
33,677
+6,108
+22% +$481K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.84M 2.16%
31,166
+228
+0.7% +$19.3K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.16M 1.64%
9,896
+1,697
+21% +$347K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$1.56M 1.19%
3,277
+232
+8% +$104K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.56M 1.19%
10,424
+45
+0.4% +$6.33K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.49M 1.14%
25,504
+43
+0.2% +$2.35K
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$1.48M 1.12%
3,604
+2,200
+157% +$835K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.41M 1.08%
12,663
-276
-2% -$29K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.95%
30,318
-2,189
-7% -$86.8K
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.2M 0.91%
3,185
+5
+0.2% +$1.78K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$1.06M 0.81%
4,032
-66
-2% -$16.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.77%
21,145
+273
+1% +$12.2K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.5B
$1.01M 0.77%
6,129
-65
-1% -$9.55K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$946K 0.72%
4,713
+74
+2% +$13.3K
1
2 3 4 5

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McClarren Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, McClarren Financial Advisors held 432 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McClarren Financial Advisors's Q4 2023 filing shows 30 new, 233 increased, 28 reduced and 9 closed positions. Its largest new stake was McKesson: 371 shares worth $172K. The largest sale was Vanguard S&P 500 ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • McClarren Financial Advisors's largest Q4 2023 buy was McKesson: 371 shares worth $172K.
  • McClarren Financial Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $835K increase.
  • McClarren Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $228K.
  • McClarren Financial Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q4 2023, selling an estimated $153K.
  • McClarren Financial Advisors's ten largest holdings make up 56% of its $131M portfolio in Q4 2023.
  • McClarren Financial Advisors opened 30 new positions and closed 9 in Q4 2023.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on McClarren Financial Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.