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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$64K 0.05%
571
– –
LMT icon
102
Lockheed Martin
LMT
$133B
$62K 0.05%
164
– –
TGT icon
103
Target
TGT
$67.1B
$61K 0.05%
254
– –
TXT icon
104
Textron
TXT
$15.2B
$61K 0.05%
895
– –
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$59K 0.05%
868
-2
-0.2% -$132
INTC icon
106
Intel
INTC
$510B
$57K 0.05%
1,043
+165
+19% +$9.69K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$53K 0.04%
683
+518
+314% +$41.2K
MRK icon
108
Merck
MRK
$317B
$50K 0.04%
648
+229
+55% +$17K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.4B
$50K 0.04%
2,226
+8
+0.4% +$178
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$50K 0.04%
+1,925
New +$50.1K
KO icon
111
Coca-Cola
KO
$374B
$48K 0.04%
902
+418
+86% +$22.7K
PRU icon
112
Prudential Financial
PRU
$41.7B
$48K 0.04%
474
+4
+0.9% +$409
RAIL icon
113
FreightCar America
RAIL
$259M
$48K 0.04%
+8,156
New +$49.6K
SYY icon
114
Sysco
SYY
$40.3B
$48K 0.04%
624
+3
+0.5% +$242
MMM icon
115
3M
MMM
$93.9B
$47K 0.04%
285
+2
+0.7% +$334
MRSH
116
Marsh
MRSH
$91.4B
$46K 0.04%
328
– –
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$45K 0.04%
392
+2
+0.5% +$231
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$45K 0.04%
+2,496
New +$45.1K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$45K 0.04%
279
-33
-11% -$5.61K
ROKU icon
120
Roku
ROKU
$21.8B
$45K 0.04%
+100
New +$35.4K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.04%
320
+1
+0.3% +$141
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$44K 0.04%
+1,324
New +$44.5K
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.98B
$44K 0.04%
1,328
– –
TMUS icon
124
T-Mobile US
TMUS
$186B
$43K 0.03%
299
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$43K 0.03%
175
– –
3 4
5
6 7

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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.