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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
SAIL
326
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
9
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$3K
TGP
328
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$3K
REE
329
DELISTED
RARE ELEMENT RES LTD
REE
– –
-1,000
Closed -$1K
10 11 12 13
14

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SCM
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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.