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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
-4.61%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.51M
Cap. Flow
-$1.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.36%
Holding
344
New
10
Increased
96
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$360K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$355K
3
WSFS icon
WSFS Financial
WSFS
+$131K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$84.9K
5
RAIL icon
FreightCar America
RAIL
+$50.8K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$126K
3
BND icon
Vanguard Total Bond Market
BND
+$124K
4
CP icon
Canadian Pacific Kansas City
CP
+$124K
5
CERN
Cerner Corp
CERN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.6%
3 Healthcare 1.03%
4 Financials 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.72B
$805K 0.58%
14,162
-90
-0.6% -$5.28K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$787K 0.57%
22,975
-115
-0.5% -$3.99K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$774K 0.56%
13,468
+17
+0.1% +$1K
MSFT icon
29
Microsoft
MSFT
$3.73T
$761K 0.55%
2,473
+1
+0% +$301
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$665K 0.48%
6,884
+20
+0.3% +$1.94K
AMZN icon
31
Amazon
AMZN
$2.98T
$652K 0.47%
4,000
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$622K 0.45%
9,437
-2
-0% -$130
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$608K 0.44%
12,699
-1,624
-11% -$79K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$602K 0.44%
3,437
+2
+0.1% +$348
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$590K 0.43%
5,853
+18
+0.3% +$1.79K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$533K 0.39%
5,289
-28
-0.5% -$2.8K
BLD
37
DELISTED
TopBuild
BLD
$488K 0.35%
2,694
+1,608
+148% +$360K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$478K 0.35%
1,929
+37
+2% +$9.11K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$476K 0.34%
8,549
+43
+0.5% +$2.36K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$471K 0.34%
4,370
+79
+2% +$8.36K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.6B
$446K 0.32%
2,698
+37
+1% +$6.09K
PG icon
42
Procter & Gamble
PG
$339B
$423K 0.31%
2,770
+6
+0.2% +$939
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$404K 0.29%
10,188
-5
-0% -$197
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$379K 0.27%
8,663
-4
-0% -$173
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$377K 0.27%
1,072
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$368K 0.27%
4,729
-1
-0% -$77
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$368K 0.27%
2,080
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.6B
$344K 0.25%
2,082
+4
+0.2% +$657
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$327K 0.24%
2,340
-20
-0.8% -$2.72K
CSX icon
50
CSX Corp
CSX
$93B
$301K 0.22%
8,058
– –
1
2
3 4 5

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McClarren Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, McClarren Financial Advisors held 344 positions worth $138M, down 5.8% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McClarren Financial Advisors's Q1 2022 filing shows 10 new, 96 increased, 102 reduced and 36 closed positions. Its largest new stake was WSFS Financial: 2,520 shares worth $117K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • McClarren Financial Advisors's largest Q1 2022 buy was WSFS Financial: 2,520 shares worth $117K.
  • McClarren Financial Advisors added most to TopBuild in Q1 2022, an estimated $360K increase.
  • McClarren Financial Advisors's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $320K.
  • McClarren Financial Advisors fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $126K.
  • McClarren Financial Advisors's ten largest holdings make up 65% of its $138M portfolio in Q1 2022.
  • McClarren Financial Advisors opened 10 new positions and closed 36 in Q1 2022.
  • McClarren Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $138M.

Based on McClarren Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.