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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
-4.61%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.51M
Cap. Flow
-$1.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.36%
Holding
344
New
10
Increased
96
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$360K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$355K
3
WSFS icon
WSFS Financial
WSFS
+$131K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$84.9K
5
RAIL icon
FreightCar America
RAIL
+$50.8K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$126K
3
BND icon
Vanguard Total Bond Market
BND
+$124K
4
CP icon
Canadian Pacific Kansas City
CP
+$124K
5
CERN
Cerner Corp
CERN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.6%
3 Healthcare 1.03%
4 Financials 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
52
-1
-2% -$51
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
32
-1
-3% -$77
LOB icon
253
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
54
-1
-2% -$64
MDT icon
254
Medtronic
MDT
$112B
$2K ﹤0.01%
20
-2
-9% -$211
PNR icon
255
Pentair
PNR
$11B
$2K ﹤0.01%
49
-1
-2% -$60
SIRI icon
256
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
34
+1
+3% +$63
TEL icon
257
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
16
-1
-6% -$143
TFC icon
258
Truist Financial
TFC
$64B
$2K ﹤0.01%
50
-1
-2% -$62
VOD icon
259
Vodafone
VOD
$37.4B
$2K ﹤0.01%
153
+3
+2% +$51
WFC icon
260
Wells Fargo
WFC
$264B
$2K ﹤0.01%
55
-1
-2% -$54
FFSM icon
261
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$2K ﹤0.01%
88
-2
-2% -$46
BYND icon
262
Beyond Meat
BYND
$277M
$1K ﹤0.01%
38
– –
F icon
263
Ford
F
$55.7B
$1K ﹤0.01%
70
-1
-1% -$19
FCG icon
264
First Trust Natural Gas ETF
FCG
$614M
$1K ﹤0.01%
53
-1
-2% -$21
FTNT icon
265
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.1B
$1K ﹤0.01%
48
-1
-2% -$20
NVT icon
267
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
49
-1
-2% -$35
OGN icon
268
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
65
-34
-34% -$1.16K
PANW icon
269
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
SJM icon
270
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
8
– –
ZM icon
271
Zoom
ZM
$30.6B
$1K ﹤0.01%
14
– –
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
– –
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
160
– –
ADBE icon
274
Adobe
ADBE
$105B
$0 ﹤0.01%
1
– –
AGEN
275
Agenus
AGEN
$290M
– –
0
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McClarren Financial Advisors held 344 positions worth $138M, down 5.8% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McClarren Financial Advisors's Q1 2022 filing shows 10 new, 96 increased, 102 reduced and 36 closed positions. Its largest new stake was WSFS Financial: 2,520 shares worth $117K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • McClarren Financial Advisors's largest Q1 2022 buy was WSFS Financial: 2,520 shares worth $117K.
  • McClarren Financial Advisors added most to TopBuild in Q1 2022, an estimated $360K increase.
  • McClarren Financial Advisors's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $320K.
  • McClarren Financial Advisors fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $126K.
  • McClarren Financial Advisors's ten largest holdings make up 65% of its $138M portfolio in Q1 2022.
  • McClarren Financial Advisors opened 10 new positions and closed 36 in Q1 2022.
  • McClarren Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $138M.

Based on McClarren Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.