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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.69B
$884K 0.6%
14,252
+4,227
+42% +$265K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$842K 0.57%
23,090
+186
+0.8% +$6.84K
MSFT icon
28
Microsoft
MSFT
$3.62T
$831K 0.57%
2,472
+334
+16% +$108K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$824K 0.56%
13,451
+1,028
+8% +$63.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$731K 0.5%
14,323
-1,785
-11% -$91.7K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$730K 0.5%
6,864
+20
+0.3% +$2.06K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$683K 0.47%
9,439
-521
-5% -$36.4K
AMZN icon
33
Amazon
AMZN
$2.94T
$665K 0.45%
4,000
+20
+0.5% +$3.42K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$625K 0.43%
5,835
+21
+0.4% +$2.19K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$613K 0.42%
3,435
+157
+5% +$27.9K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$573K 0.39%
5,317
+4
+0.1% +$420
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$532K 0.36%
1,892
+432
+30% +$124K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$501K 0.34%
8,506
-144
-2% -$8.25K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$498K 0.34%
4,291
+554
+15% +$60.5K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.3B
$486K 0.33%
2,661
+155
+6% +$29.1K
PG icon
41
Procter & Gamble
PG
$342B
$452K 0.31%
2,764
+9
+0.3% +$1.34K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$429K 0.29%
10,193
+2,787
+38% +$124K
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$427K 0.29%
8,667
+8,180
+1,680% +$452K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$393K 0.27%
4,730
-94
-2% -$7.72K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$356K 0.24%
2,080
+191
+10% +$31.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$349K 0.24%
2,078
+13
+0.6% +$2.13K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$342K 0.23%
2,360
+20
+0.9% +$2.88K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$321K 0.22%
1,072
+420
+64% +$120K
CSX icon
49
CSX Corp
CSX
$94.7B
$303K 0.21%
8,058
– –
BLD
50
DELISTED
TopBuild
BLD
$300K 0.2%
1,086
-1,500
-58% -$384K
1
2
3 4 5

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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.