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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
+11.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$569K 0.55%
+2,437
New +$524K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$558K 0.54%
+6,788
New +$531K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$555K 0.53%
+9,527
New +$519K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.66B
$532K 0.51%
+9,995
New +$554K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$496K 0.48%
+5,760
New +$467K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$467K 0.45%
+5,440
New +$442K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.2B
$428K 0.41%
+2,603
New +$386K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$357K 0.34%
+4,898
New +$335K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$341K 0.33%
+4,982
New +$317K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$321K 0.31%
+2,350
New +$301K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$292K 0.28%
+2,057
New +$265K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$283K 0.27%
+1,802
New +$266K
CSX icon
38
CSX Corp
CSX
$93.9B
$243K 0.23%
+8,058
New +$231K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$239K 0.23%
+5,715
New +$227K
PG icon
40
Procter & Gamble
PG
$342B
$237K 0.23%
+1,708
New +$239K
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$228K 0.22%
+4,945
New +$217K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$219K 0.21%
+2,699
New +$207K
XEL icon
43
Xcel Energy
XEL
$48.1B
$214K 0.21%
+3,224
New +$225K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$206K 0.2%
+2,340
New +$197K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$204K 0.2%
+859
New +$195K
UNP icon
46
Union Pacific
UNP
$175B
$198K 0.19%
+953
New +$190K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$192K 0.18%
+1,630
New +$183K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$189K 0.18%
+4,678
New +$173K
HIW icon
49
Highwoods Properties
HIW
$3.47B
$174K 0.17%
+4,405
New +$159K
BLD
50
DELISTED
TopBuild
BLD
$171K 0.16%
+929
New +$164K
1
2
3 4 5

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McClarren Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McClarren Financial Advisors, which disclosed 257 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Communication Services.

  • McClarren Financial Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2020.
  • McClarren Financial Advisors disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on McClarren Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.