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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
+5.45%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.5M
Cap. Flow
+$5.56M
Cap. Flow %
4.51%
Top 10 Hldgs %
68.48%
Holding
359
New
70
Increased
85
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$428K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$336K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$373K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 1.82%
3 Communication Services 0.9%
4 Healthcare 0.82%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$5K ﹤0.01%
+200
New +$5.25K
DDD icon
227
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
150
– –
EGY icon
228
Vaalco Energy
EGY
$552M
$5K ﹤0.01%
+1,600
New +$4.4K
NEM icon
229
Newmont
NEM
$111B
$5K ﹤0.01%
+82
New +$5.5K
PLNT icon
230
Planet Fitness
PLNT
$4.05B
$5K ﹤0.01%
78
– –
QSR icon
231
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
88
– –
ZM icon
232
Zoom
ZM
$29.7B
$5K ﹤0.01%
14
– –
CI icon
233
Cigna
CI
$72.7B
$4K ﹤0.01%
18
– –
KHC icon
234
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
+100
New +$4.21K
SLV icon
235
iShares Silver Trust
SLV
$29.8B
$4K ﹤0.01%
+202
New +$5K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4K ﹤0.01%
19
– –
INSP icon
237
Inspire Medical Systems
INSP
$1.7B
$3K ﹤0.01%
16
– –
LOB icon
238
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
54
– –
LOW icon
239
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
17
– –
MAGA icon
240
Truth Social America First ETF
MAGA
$31.4M
$3K ﹤0.01%
96
– –
OXY icon
241
Occidental Petroleum
OXY
$56B
$3K ﹤0.01%
+101
New +$2.71K
PINS icon
242
Pinterest
PINS
$13.2B
$3K ﹤0.01%
39
– –
PNR icon
243
Pentair
PNR
$11.2B
$3K ﹤0.01%
48
-1
-2% -$66
PYPL icon
244
PayPal
PYPL
$51.1B
$3K ﹤0.01%
15
+13
+650% +$3.43K
SLB icon
245
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
+100
New +$3.07K
SPPP
246
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$3K ﹤0.01%
+200
New +$3.97K
SSRM icon
247
SSR Mining
SSRM
$5.87B
$3K ﹤0.01%
+200
New +$3.36K
WY icon
248
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
+100
New +$3.71K
XSD icon
249
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3K ﹤0.01%
17
– –
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+100
New +$3.77K
8 9
10
11 12

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SCPM
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McClarren Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, McClarren Financial Advisors held 359 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McClarren Financial Advisors deployed $5.56M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,715 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.

  • McClarren Financial Advisors's largest Q2 2021 buy was Canadian Pacific Kansas City: 1,715 shares worth $131K.
  • McClarren Financial Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $5.18M increase.
  • McClarren Financial Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
  • McClarren Financial Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $9K.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $123M portfolio in Q2 2021.
  • McClarren Financial Advisors opened 70 new positions and closed 11 in Q2 2021.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $123M.

Based on McClarren Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.