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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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$656K 0.51%
6,844
+22
+0.3% +$2.17K
AMZN icon
27
Amazon
AMZN
$2.94T
$654K 0.51%
3,980
+100
+3% +$17.2K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$637K 0.5%
9,960
-1,347
-12% -$88.9K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.69B
$618K 0.48%
10,025
+22
+0.2% +$1.4K
MSFT icon
30
Microsoft
MSFT
$3.62T
$603K 0.47%
2,138
+141
+7% +$41K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$572K 0.45%
5,814
+22
+0.4% +$2.23K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$554K 0.43%
3,278
+683
+26% +$117K
BLD
33
DELISTED
TopBuild
BLD
$529K 0.41%
2,586
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$523K 0.41%
5,313
+20
+0.4% +$2.03K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$466K 0.36%
8,650
+29
+0.3% +$1.59K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.3B
$457K 0.36%
2,506
-24
-0.9% -$4.48K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$409K 0.32%
1,460
+897
+159% +$257K
PG icon
38
Procter & Gamble
PG
$341B
$385K 0.3%
2,755
+8
+0.3% +$1.13K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.3%
3,737
+1,831
+96% +$194K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$377K 0.29%
4,824
+66
+1% +$5.29K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$323K 0.25%
2,065
+11
+0.5% +$1.76K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$322K 0.25%
7,406
+5,450
+279% +$241K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$315K 0.25%
2,340
– –
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$305K 0.24%
1,889
+101
+6% +$17.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$245K 0.19%
3,143
-354
-10% -$28.3K
CSX icon
46
CSX Corp
CSX
$94.7B
$239K 0.19%
8,058
– –
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$234K 0.18%
5,077
+26
+0.5% +$1.23K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$232K 0.18%
2,665
-48
-2% -$4.29K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$227K 0.18%
5,354
+11
+0.2% +$478
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$218K 0.17%
1,620
– –
1
2
3 4 5

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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.