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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
PFE icon
51
Pfizer
PFE
$153B
$170K 0.16%
+4,648
New +$170K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$160K 0.15%
+1,890
New +$157K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$159K 0.15%
+3,470
New +$146K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$159K 0.15%
+507
New +$149K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$159K 0.15%
+3,768
New +$150K
DIS icon
56
Walt Disney
DIS
$181B
$154K 0.15%
+854
New +$123K
IYJ icon
57
iShares US Industrials ETF
IYJ
$2.02B
$152K 0.15%
+1,565
New +$143K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$150K 0.14%
+652
New +$144K
PEI.PRC
59
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$150K 0.14%
+7,965
New +$55.8K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$147K 0.14%
+552
New +$133K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$147K 0.14%
+1,597
New +$139K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$143K 0.14%
+1,620
New +$137K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.14%
+3,672
New +$137K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$135K 0.13%
+1,030
New +$122K
ROK icon
65
Rockwell Automation
ROK
$49B
$132K 0.13%
+526
New +$129K
PNC icon
66
PNC Financial Services
PNC
$101B
$130K 0.12%
+873
New +$112K
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$502M
$127K 0.12%
+2,269
New +$127K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.52B
$120K 0.12%
+1,015
New +$107K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$118K 0.11%
+1,715
New +$112K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$117K 0.11%
+2,266
New +$109K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$116K 0.11%
+676
New +$110K
VZ icon
72
Verizon
VZ
$196B
$111K 0.11%
+2,009
New +$119K
PM icon
73
Philip Morris
PM
$295B
$110K 0.11%
+1,333
New +$104K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$103K 0.1%
+2,357
New +$836K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$98K 0.09%
+2,216
New +$91.2K
1 2
3
4 5

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DF
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SCM
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TVM
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IA
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OCA
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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.