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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$652K 0.53%
4,751
+3,113
+190% +$428K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$651K 0.53%
6,822
+13
+0.2% +$1.2K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.68B
$637K 0.52%
10,003
+72
+0.7% +$4.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$600K 0.49%
9,503
-50
-0.5% -$3.16K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$572K 0.46%
5,792
+13
+0.2% +$1.25K
MSFT icon
31
Microsoft
MSFT
$3.66T
$540K 0.44%
1,997
-30
-1% -$7.63K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$518K 0.42%
5,293
-203
-4% -$19.4K
BLD
33
DELISTED
TopBuild
BLD
$511K 0.41%
2,586
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$475K 0.39%
2,530
-25
-1% -$4.57K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$459K 0.37%
8,621
+3,676
+74% +$191K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$449K 0.36%
2,595
+530
+26% +$91.8K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$377K 0.31%
4,758
-225
-5% -$17.5K
PG icon
38
Procter & Gamble
PG
$345B
$370K 0.3%
2,747
+1,037
+61% +$140K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$325K 0.26%
2,054
-306
-13% -$48.4K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$294K 0.24%
1,788
-15
-0.8% -$2.48K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$287K 0.23%
2,340
-20
-0.8% -$2.34K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$275K 0.22%
3,497
-1,402
-29% -$111K
CSX icon
43
CSX Corp
CSX
$94.5B
$258K 0.21%
8,058
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K 0.2%
5,343
-278
-5% -$12.4K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$237K 0.19%
5,051
+580
+13% +$27.5K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$236K 0.19%
2,713
+13
+0.5% +$1.12K
NSC icon
47
Norfolk Southern
NSC
$76.7B
$227K 0.18%
859
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$221K 0.18%
4,150
+670
+19% +$36.2K
XEL icon
49
Xcel Energy
XEL
$48.6B
$210K 0.17%
3,200
-45
-1% -$3.13K
UNP icon
50
Union Pacific
UNP
$176B
$209K 0.17%
953
– –
1
2
3 4 5

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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.