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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$104K 0.08%
307
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$102K 0.08%
442
-98
-18% -$24.2K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$97K 0.08%
1,940
+6
+0.3% +$311
POOL icon
79
Pool Corp
POOL
$7.5B
$96K 0.07%
221
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$95K 0.07%
1,285
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$94K 0.07%
+682
New +$99.6K
VZ icon
82
Verizon
VZ
$196B
$92K 0.07%
1,706
-123
-7% -$6.8K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$91K 0.07%
1,890
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$90K 0.07%
799
+29
+4% +$3.36K
SYK icon
85
Stryker
SYK
$130B
$88K 0.07%
336
+1
+0.3% +$267
ADP icon
86
Automatic Data Processing
ADP
$108B
$83K 0.06%
416
+1
+0.2% +$206
CZA icon
87
Invesco Zacks Mid-Cap ETF
CZA
$192M
$82K 0.06%
912
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$81K 0.06%
1,453
+6
+0.4% +$350
MO icon
89
Altria Group
MO
$114B
$80K 0.06%
1,776
-215
-11% -$10.4K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.8B
$79K 0.06%
785
+4
+0.5% +$419
JPM icon
91
JPMorgan Chase
JPM
$950B
$78K 0.06%
478
+12
+3% +$1.88K
T icon
92
AT&T
T
$163B
$76K 0.06%
3,761
+38
+1% +$798
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$526M
$76K 0.06%
1,887
+2
+0.1% +$81
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$70K 0.05%
531
+3
+0.6% +$405
SHOP icon
95
Shopify
SHOP
$195B
$70K 0.05%
520
– –
ABM icon
96
ABM Industries
ABM
$2.84B
$69K 0.05%
1,552
– –
CAT icon
97
Caterpillar
CAT
$387B
$69K 0.05%
363
+1
+0.3% +$208
TT icon
98
Trane Technologies
TT
$106B
$66K 0.05%
386
-5
-1% -$962
IBM icon
99
IBM
IBM
$224B
$62K 0.05%
470
+6
+1% +$802
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K 0.05%
574
+3
+0.5% +$330
2 3
4
5 6

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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 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.