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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
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
160
– –
REE
277
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
+1,000
New +$1K
ACB
278
Aurora Cannabis
ACB
$186M
– –
-1
Closed –
ADBE icon
279
Adobe
ADBE
$106B
$0 ﹤0.01%
1
– –
AGEN
280
Agenus
AGEN
$295M
– –
0
– –
AIG icon
281
American International
AIG
$41.8B
$0 ﹤0.01%
14
– –
AMED
282
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
ANIP icon
283
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+3
New +$102
C icon
284
Citigroup
C
$225B
$0 ﹤0.01%
+6
New +$444
CHKP icon
285
Check Point Software Technologies
CHKP
$12.9B
$0 ﹤0.01%
5
– –
CRWD icon
286
CrowdStrike
CRWD
$216B
$0 ﹤0.01%
12
– –
CYBR
287
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
3
– –
DAL icon
288
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
9
– –
DOCU
289
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
DXCM icon
290
DexCom
DXCM
$31.7B
$0 ﹤0.01%
4
– –
FBCG
291
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$0 ﹤0.01%
12
– –
FCG icon
292
First Trust Natural Gas ETF
FCG
$627M
$0 ﹤0.01%
52
-1
-2% -$14
FTNT icon
293
Fortinet
FTNT
$117B
$0 ﹤0.01%
20
– –
HMY icon
294
Harmony Gold Mining
HMY
$12.2B
$0 ﹤0.01%
+200
New +$950
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-37
Closed -$4K
JNUG icon
296
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$521M
$0 ﹤0.01%
+4
New +$388
KTB icon
297
Kontoor Brands
KTB
$4.28B
– –
-13
Closed -$1K
LCTX icon
298
Lineage Cell Therapeutics
LCTX
$272M
$0 ﹤0.01%
+58
New +$150
MA icon
299
Mastercard
MA
$495B
$0 ﹤0.01%
1
– –
MAR icon
300
Marriott International
MAR
$93.2B
$0 ﹤0.01%
3
– –
9 10 11
12
13

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TDWM
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EAM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
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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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.