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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
+7.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K
2
UNH icon
UnitedHealth
UNH
+$298K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$225K
5
PG icon
Procter & Gamble
PG
+$99.9K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$308K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$185K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16.3M 11.68%
62,578
-640
-1% -$158K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.5M 9.69%
59,023
+341
+0.6% +$73.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 8.04%
23,274
-202
-0.9% -$92.5K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.99M 6.46%
143,992
+616
+0.4% +$36.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.52M 4.68%
35,691
+90
+0.3% +$15.8K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.03M 4.33%
105,145
-1,405
-1% -$77.5K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$5.11M 3.67%
84,700
-414
-0.5% -$24.1K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.91M 3.53%
99,108
+19,778
+25% +$979K
AAPL icon
9
Apple
AAPL
$4.52T
$4.09M 2.94%
23,834
-303
-1% -$55.1K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$3.21M 2.3%
10,687
+27
+0.3% +$7.7K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.17M 2.28%
34,001
+324
+1% +$28.8K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.15M 2.26%
31,243
+77
+0.2% +$7.37K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.13M 2.25%
16,736
-463
-3% -$82.6K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.38M 1.71%
9,925
+29
+0.3% +$6.63K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$1.72M 1.23%
3,263
-14
-0.4% -$7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 1.19%
10,198
-226
-2% -$34.8K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.63M 1.17%
25,363
-141
-0.6% -$8.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$1.6M 1.15%
3,593
-11
-0.3% -$4.72K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.5M 1.08%
12,396
-267
-2% -$30.6K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.34M 0.96%
3,190
+5
+0.2% +$2.02K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.91%
30,432
+114
+0.4% +$4.65K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$1.09M 0.78%
3,776
-256
-6% -$70.2K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.5B
$1.08M 0.77%
6,146
+17
+0.3% +$2.82K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.07M 0.77%
21,268
+123
+0.6% +$5.94K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$996K 0.72%
4,732
+19
+0.4% +$3.79K
1
2 3 4 5

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McClarren Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, McClarren Financial Advisors held 428 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McClarren Financial Advisors's Q1 2024 filing shows 8 new, 217 increased, 39 reduced and 77 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K. The largest sale was TopBuild, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $979K increase.
  • McClarren Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $158K.
  • McClarren Financial Advisors fully exited TopBuild in Q1 2024, selling an estimated $308K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q1 2024.
  • McClarren Financial Advisors opened 8 new positions and closed 77 in Q1 2024.
  • McClarren Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on McClarren Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.