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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
-0.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.02M
Cap. Flow
+$6.03M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
367
New
19
Increased
122
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$945K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$346K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$497K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3K ﹤0.01%
+43
New +$3.69K
INSP icon
227
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
16
– –
LOB icon
228
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
54
– –
LOW icon
229
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
17
– –
MAGA icon
230
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
PNR icon
231
Pentair
PNR
$11B
$3K ﹤0.01%
48
– –
XSD icon
232
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
– –
ZM icon
233
Zoom
ZM
$30.6B
$3K ﹤0.01%
14
– –
AAL icon
234
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
137
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+51
New +$2.64K
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
32
– –
MDT icon
237
Medtronic
MDT
$112B
$2K ﹤0.01%
20
– –
NKTR icon
238
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
10
-22
-69% -$5.29K
OGN icon
239
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
64
– –
SIRI icon
240
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
33
– –
TEL icon
241
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
16
– –
TFC icon
242
Truist Financial
TFC
$64B
$2K ﹤0.01%
49
– –
TRV icon
243
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
16
– –
VOD icon
244
Vodafone
VOD
$37.4B
$2K ﹤0.01%
149
+4
+3% +$66
FFSM icon
245
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$2K ﹤0.01%
88
– –
FTNT icon
246
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
– –
HOOD icon
247
Robinhood
HOOD
$83.9B
$1K ﹤0.01%
+28
New +$1.27K
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
48
– –
NVT icon
249
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
49
+1
+2% +$32
PINS icon
250
Pinterest
PINS
$13.4B
$1K ﹤0.01%
39
– –
8 9
10
11 12

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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McClarren Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, McClarren Financial Advisors held 367 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McClarren Financial Advisors deployed $6.03M of net new capital in Q3 2021, opening 19 new positions and adding to 122 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $949K trimmed.

  • McClarren Financial Advisors's largest Q3 2021 buy was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.05M increase.
  • McClarren Financial Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $949K.
  • McClarren Financial Advisors fully exited Philip Morris in Q3 2021, selling an estimated $132K.
  • McClarren Financial Advisors's ten largest holdings make up 69% of its $128M portfolio in Q3 2021.
  • McClarren Financial Advisors opened 19 new positions and closed 55 in Q3 2021.
  • McClarren Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on McClarren Financial Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.