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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
NSC icon
51
Norfolk Southern
NSC
$76.4B
$205K 0.16%
859
– –
PFE icon
52
Pfizer
PFE
$151B
$201K 0.16%
4,686
+37
+0.8% +$1.64K
XEL icon
53
Xcel Energy
XEL
$48.6B
$201K 0.16%
3,221
+21
+0.7% +$1.42K
HIW icon
54
Highwoods Properties
HIW
$3.51B
$199K 0.16%
4,548
+49
+1% +$2.24K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$194K 0.15%
3,700
-450
-11% -$24.2K
UNP icon
56
Union Pacific
UNP
$176B
$186K 0.14%
953
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$182K 0.14%
510
+1
+0.2% +$368
BGRN icon
58
iShares USD Green Bond ETF
BGRN
$502M
$177K 0.14%
3,233
+692
+27% +$38.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$177K 0.14%
652
– –
IYJ icon
60
iShares US Industrials ETF
IYJ
$2.02B
$168K 0.13%
1,575
+4
+0.3% +$449
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$167K 0.13%
+4,629
New +$170K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$162K 0.13%
1,016
+5
+0.5% +$803
ROK icon
63
Rockwell Automation
ROK
$49.4B
$156K 0.12%
532
+1
+0.2% +$307
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$155K 0.12%
656
+637
+3,353% +$154K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.11%
3,789
+43
+1% +$1.69K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$143K 0.11%
3,671
+13
+0.4% +$514
DIS icon
67
Walt Disney
DIS
$181B
$142K 0.11%
841
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.5B
$139K 0.11%
563
+388
+222% +$99.5K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.27B
$136K 0.11%
2,079
+3
+0.1% +$203
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.52B
$130K 0.1%
902
+2
+0.2% +$291
PFD
71
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$130K 0.1%
8,299
+132
+2% +$2.16K
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
$128K 0.1%
2,794
– –
IDXX icon
73
Idexx Laboratories
IDXX
$46.9B
$115K 0.09%
185
– –
CP icon
74
Canadian Pacific Kansas City
CP
$80.1B
$111K 0.09%
1,715
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$111K 0.09%
2,224
– –
1 2
3
4 5

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EAM
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SCPM
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SCM
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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.