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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
UNP icon
51
Union Pacific
UNP
$174B
$260K 0.19%
953
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$245K 0.18%
859
– –
PFE icon
53
Pfizer
PFE
$153B
$244K 0.18%
4,756
+32
+0.7% +$1.66K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$240K 0.17%
5,102
+11
+0.2% +$514
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$235K 0.17%
3,204
+3
+0.1% +$224
XEL icon
56
Xcel Energy
XEL
$48.8B
$235K 0.17%
3,266
+21
+0.6% +$1.44K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.16%
1,620
-20
-1% -$2.72K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$223K 0.16%
2,841
+3
+0.1% +$239
INTU icon
59
Intuit
INTU
$89B
$216K 0.16%
450
– –
HIW icon
60
Highwoods Properties
HIW
$3.47B
$212K 0.15%
4,651
+51
+1% +$2.25K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$204K 0.15%
5,366
-11
-0.2% -$443
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$184K 0.13%
510
-2
-0.4% -$710
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$182K 0.13%
3,504
+192
+6% +$9.85K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$173K 0.13%
4,805
-142
-3% -$5.08K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$169K 0.12%
2,891
-1,222
-30% -$73.4K
IYJ icon
66
iShares US Industrials ETF
IYJ
$2.02B
$166K 0.12%
1,582
+3
+0.2% +$317
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$165K 0.12%
1,024
+1
+0.1% +$159
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$502M
$164K 0.12%
3,258
-2
-0.1% -$104
AMGN icon
69
Amgen
AMGN
$222B
$161K 0.12%
668
+4
+0.6% +$919
ROK icon
70
Rockwell Automation
ROK
$49B
$150K 0.11%
536
+1
+0.2% +$287
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$146K 0.11%
658
-2
-0.3% -$441
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$144K 0.1%
569
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$140K 0.1%
3,866
+24
+0.6% +$882
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$138K 0.1%
3,687
+4
+0.1% +$151
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.27B
$135K 0.1%
2,084
+2
+0.1% +$128
1 2
3
4 5

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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OCA
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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.