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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
AIG icon
276
American International
AIG
$41.3B
$0 ﹤0.01%
14
-1
-7% -$60
BND icon
277
Vanguard Total Bond Market
BND
$161B
– –
-1,460
Closed -$124K
BX icon
278
Blackstone
BX
$110B
$0 ﹤0.01%
5
-1
-17% -$122
C icon
279
Citigroup
C
$226B
– –
-104
Closed -$7K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
5
– –
CHPT icon
281
ChargePoint
CHPT
$161M
$0 ﹤0.01%
2
– –
CP icon
282
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,715
Closed -$124K
CROX icon
283
Crocs
CROX
$6.55B
$0 ﹤0.01%
+9
New +$851
CRWD icon
284
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
12
– –
CYBR
285
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
3
– –
DAL icon
286
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
9
– –
DOCU
287
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
DXCM icon
288
DexCom
DXCM
$32B
$0 ﹤0.01%
4
– –
FAB icon
289
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-31
Closed -$3K
FBCG
290
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$0 ﹤0.01%
12
-1
-8% -$30
GRMN
291
Garmin
GRMN
$60B
$0 ﹤0.01%
+1
New +$120
HOOD icon
292
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
28
– –
HYLN icon
293
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
102
– –
KD icon
294
Kyndryl
KD
$3.05B
$0 ﹤0.01%
66
– –
MAR icon
295
Marriott International
MAR
$92.3B
$0 ﹤0.01%
3
– –
NKE icon
296
Nike
NKE
$61.9B
$0 ﹤0.01%
5
-1
-17% -$141
NKTR icon
297
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
10
– –
NOK icon
298
Nokia
NOK
$52.3B
$0 ﹤0.01%
30
– –
OKTA icon
299
Okta
OKTA
$25.8B
$0 ﹤0.01%
2
– –
PINS icon
300
Pinterest
PINS
$13.4B
$0 ﹤0.01%
39
– –
9 10 11
12
13

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SCPM
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DF
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SCM
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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
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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.