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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
VZ icon
76
Verizon
VZ
$193B
$102K 0.08%
1,829
-62
-3% -$3.56K
POOL icon
77
Pool Corp
POOL
$7.51B
$101K 0.08%
221
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$97K 0.08%
1,934
+6
+0.3% +$294
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$95K 0.08%
1,285
-122
-9% -$9.16K
MO icon
80
Altria Group
MO
$114B
$94K 0.08%
1,991
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$90K 0.07%
1,890
-1,884
-50% -$85.5K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$88K 0.07%
+1,956
New +$87K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$87K 0.07%
770
+1
+0.1% +$115
SYK icon
84
Stryker
SYK
$129B
$87K 0.07%
335
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83K 0.07%
1,255
+588
+88% +$38.7K
ADP icon
86
Automatic Data Processing
ADP
$107B
$82K 0.07%
+415
New +$80.6K
CMCSA icon
87
Comcast
CMCSA
$87.8B
$82K 0.07%
1,447
+332
+30% +$18.6K
CZA icon
88
Invesco Zacks Mid-Cap ETF
CZA
$192M
$82K 0.07%
912
– –
T icon
89
AT&T
T
$158B
$80K 0.06%
3,723
-117
-3% -$2.66K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.2B
$80K 0.06%
781
-821
-51% -$83.7K
CAT icon
91
Caterpillar
CAT
$401B
$78K 0.06%
362
– –
ULST icon
92
State Street Ultra Short Term Bond ETF
ULST
$526M
$76K 0.06%
1,885
-425
-18% -$17.2K
SHOP icon
93
Shopify
SHOP
$187B
$75K 0.06%
520
+350
+206% +$43.1K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$74K 0.06%
381
-297
-44% -$56.4K
JPM icon
95
JPMorgan Chase
JPM
$955B
$72K 0.06%
466
+2
+0.4% +$314
TT icon
96
Trane Technologies
TT
$106B
$72K 0.06%
391
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$70K 0.06%
528
+3
+0.6% +$395
ABM icon
98
ABM Industries
ABM
$2.87B
$68K 0.06%
1,552
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$67K 0.05%
1,075
-1
-0.1% -$62
IBM icon
100
IBM
IBM
$222B
$65K 0.05%
464
+127
+38% +$17.4K
2 3
4
5 6

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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.