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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$11B
$4K ﹤0.01%
50
+2
+4% +$147
AAL icon
252
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
138
+1
+0.7% +$19
BYND icon
253
Beyond Meat
BYND
$277M
$3K ﹤0.01%
38
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+100
New +$2.14K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
53
+2
+4% +$102
FAB icon
256
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3K ﹤0.01%
+31
New +$2.28K
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
33
+1
+3% +$89
MDT icon
258
Medtronic
MDT
$112B
$3K ﹤0.01%
22
+2
+10% +$232
NKTR icon
259
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
10
– –
OGN icon
260
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
99
+35
+55% +$1.14K
SIRI icon
261
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
33
– –
TEL icon
262
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
17
+1
+6% +$155
TFC icon
263
Truist Financial
TFC
$64B
$3K ﹤0.01%
51
+2
+4% +$122
VOD icon
264
Vodafone
VOD
$37.4B
$3K ﹤0.01%
150
+1
+0.7% +$15
WFC icon
265
Wells Fargo
WFC
$264B
$3K ﹤0.01%
+56
New +$2.76K
ZM icon
266
Zoom
ZM
$30.6B
$3K ﹤0.01%
14
– –
FFSM icon
267
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$3K ﹤0.01%
90
+2
+2% +$48
F icon
268
Ford
F
$55.7B
$2K ﹤0.01%
71
+1
+1% +$18
FTNT icon
269
Fortinet
FTNT
$117B
$2K ﹤0.01%
20
– –
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
49
+1
+2% +$23
KD icon
271
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+66
New +$1.43K
NVT icon
272
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
50
+1
+2% +$36
PANW icon
273
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
12
– –
PINS icon
274
Pinterest
PINS
$13.4B
$2K ﹤0.01%
39
– –
SJM icon
275
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
8
– –
9 10
11
12 13

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SCM
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TVM
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OCA
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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.