We are live on ! Find out more
MFA

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
CSCO icon
76
Cisco
CSCO
$479B
$131K 0.09%
2,365
+13
+0.6% +$736
LLY icon
77
Eli Lilly
LLY
$1.06T
$127K 0.09%
445
– –
PFD
78
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$118K 0.09%
8,573
+138
+2% +$2.09K
WSFS icon
79
WSFS Financial
WSFS
$4.15B
$117K 0.08%
+2,520
New +$131K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.52B
$116K 0.08%
906
– –
DIS icon
81
Walt Disney
DIS
$181B
$115K 0.08%
842
-1
-0.1% -$145
VPU
82
Vanguard Utilities ETF
VPU
$8.36B
$112K 0.08%
696
+3
+0.4% +$454
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$110K 0.08%
2,075
-5
-0.2% -$266
TXN icon
84
Texas Instruments
TXN
$261B
$109K 0.08%
595
+2
+0.3% +$353
ADI icon
85
Analog Devices
ADI
$190B
$105K 0.08%
640
+2
+0.3% +$324
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$103K 0.07%
1,953
+5
+0.3% +$262
IDXX icon
87
Idexx Laboratories
IDXX
$46.2B
$101K 0.07%
185
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$16B
$96K 0.07%
805
-1
-0.1% -$118
ADP icon
89
Automatic Data Processing
ADP
$108B
$95K 0.07%
420
+1
+0.2% +$214
POOL icon
90
Pool Corp
POOL
$7.5B
$94K 0.07%
222
-1
-0.4% -$467
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$94K 0.07%
3,717
+9
+0.2% +$226
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$91K 0.07%
1,896
-6
-0.3% -$284
SYK icon
93
Stryker
SYK
$130B
$90K 0.07%
338
-1
-0.3% -$259
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$87K 0.06%
1,312
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$86K 0.06%
635
– –
VZ icon
96
Verizon
VZ
$196B
$83K 0.06%
1,632
-324
-17% -$17.2K
CAT icon
97
Caterpillar
CAT
$387B
$81K 0.06%
369
+5
+1% +$1.05K
MRK icon
98
Merck
MRK
$318B
$81K 0.06%
1,009
+8
+0.8% +$631
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$80K 0.06%
793
– –
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$526M
$75K 0.05%
1,891
– –
2 3
4
5 6

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.