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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$204K 0.17%
1,620
-20
-1% -$2.38K
HIW icon
52
Highwoods Properties
HIW
$3.57B
$203K 0.16%
4,499
+45
+1% +$2.02K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$192K 0.16%
1,906
+13
+0.7% +$1.29K
PFE icon
54
Pfizer
PFE
$145B
$181K 0.15%
4,649
-49
-1% -$1.91K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$180K 0.15%
652
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$483B
$179K 0.15%
509
– –
IYJ icon
57
iShares US Industrials ETF
IYJ
$2.04B
$174K 0.14%
1,571
+2
+0.1% +$221
PNC icon
58
PNC Financial Services
PNC
$102B
$168K 0.14%
884
+4
+0.5% +$751
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$167K 0.14%
1,011
-22
-2% -$3.63K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$163K 0.13%
563
+10
+2% +$2.8K
ROK icon
61
Rockwell Automation
ROK
$50.4B
$151K 0.12%
531
+2
+0.4% +$539
DIS icon
62
Walt Disney
DIS
$177B
$147K 0.12%
841
-13
-2% -$2.34K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$147K 0.12%
3,746
+45
+1% +$1.74K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$146K 0.12%
3,658
+1,240
+51% +$49.3K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$502M
$139K 0.11%
2,541
+271
+12% +$14.8K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.51B
$137K 0.11%
900
-116
-11% -$17.2K
PFD
67
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$136K 0.11%
8,167
+123
+2% +$2.16K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.27B
$134K 0.11%
2,076
+1
+0% +$61
PM icon
69
Philip Morris
PM
$295B
$132K 0.11%
1,333
-1
-0.1% -$96
CP icon
70
Canadian Pacific Kansas City
CP
$80.4B
$131K 0.11%
+1,715
New +$133K
LLY icon
71
Eli Lilly
LLY
$1.04T
$124K 0.1%
540
+101
+23% +$20.3K
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
$117K 0.09%
2,794
– –
IDXX icon
73
Idexx Laboratories
IDXX
$46.1B
$116K 0.09%
185
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$110K 0.09%
2,224
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$106K 0.09%
307
– –
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.