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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
TSLA icon
251
Tesla
TSLA
$1.3T
$1K ﹤0.01%
6
– –
ERF
252
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
210
+1
+0.5% +$6
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
– –
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
160
– –
ADBE icon
255
Adobe
ADBE
$105B
$0 ﹤0.01%
1
– –
AEM icon
256
Agnico Eagle Mines
AEM
$90.5B
– –
-700
Closed -$42K
AGEN
257
Agenus
AGEN
$290M
– –
0
– –
AIG icon
258
American International
AIG
$41.3B
$0 ﹤0.01%
14
– –
AMED
259
DELISTED
Amedisys
AMED
– –
-2
Closed –
ANIP icon
260
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3
Closed –
BHP icon
261
BHP
BHP
$230B
– –
-224
Closed -$14K
BP icon
262
BP
BP
$107B
– –
-200
Closed -$5K
BX icon
263
Blackstone
BX
$110B
$0 ﹤0.01%
+5
New +$580
C icon
264
Citigroup
C
$226B
– –
-6
Closed –
CCL icon
265
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2K
CDE icon
266
Coeur Mining
CDE
$17.9B
– –
-200
Closed -$1K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
5
– –
CHPT icon
268
ChargePoint
CHPT
$161M
$0 ﹤0.01%
+2
New +$931
CRWD icon
269
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
12
– –
CYBR
270
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
3
– –
DAL icon
271
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
9
– –
DOCU
272
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
DXCM icon
273
DexCom
DXCM
$32B
$0 ﹤0.01%
4
– –
EGO icon
274
Eldorado Gold
EGO
$9.89B
– –
-120
Closed -$1K
EGY icon
275
Vaalco Energy
EGY
$594M
– –
-1,600
Closed -$5K
9 10
11
12 13

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EAM
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SCPM
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DF
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
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CA
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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.