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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$149K 0.1%
3,683
+12
+0.3% +$486
PFD
77
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$148K 0.1%
8,435
+136
+2% +$2.28K
DIS icon
78
Walt Disney
DIS
$181B
$131K 0.09%
843
+2
+0.2% +$323
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.52B
$127K 0.09%
906
+4
+0.4% +$580
POOL icon
80
Pool Corp
POOL
$7.53B
$126K 0.09%
223
+2
+0.9% +$1.05K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$126K 0.09%
2,794
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$124K 0.08%
+1,460
New +$124K
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$124K 0.08%
1,715
– –
LLY icon
84
Eli Lilly
LLY
$1.05T
$123K 0.08%
445
+3
+0.7% +$761
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$122K 0.08%
185
– –
CERN
86
DELISTED
Cerner Corp
CERN
$122K 0.08%
+1,309
New +$99.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118K 0.08%
2,080
-1,620
-44% -$90.2K
ADI icon
88
Analog Devices
ADI
$190B
$113K 0.08%
+638
New +$113K
TXN icon
89
Texas Instruments
TXN
$260B
$112K 0.08%
593
+524
+759% +$101K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$109K 0.07%
1,948
+8
+0.4% +$432
VPU
91
Vanguard Utilities ETF
VPU
$8.37B
$109K 0.07%
693
+11
+2% +$1.62K
ADP icon
92
Automatic Data Processing
ADP
$108B
$104K 0.07%
419
+3
+0.7% +$679
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$104K 0.07%
307
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$102K 0.07%
1,902
+12
+0.6% +$625
VZ icon
95
Verizon
VZ
$195B
$102K 0.07%
1,956
+250
+15% +$13K
JPM icon
96
JPMorgan Chase
JPM
$951B
$100K 0.07%
635
+157
+33% +$25.8K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$100K 0.07%
+3,708
New +$98.9K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$99K 0.07%
806
+7
+0.9% +$836
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$96K 0.07%
1,312
+27
+2% +$2K
SYK icon
100
Stryker
SYK
$130B
$91K 0.06%
339
+3
+0.9% +$787
2 3
4
5 6

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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.