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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$62K 0.05%
1,075
– –
TXT icon
102
Textron
TXT
$15.4B
$62K 0.05%
895
– –
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$59K 0.05%
869
+1
+0.1% +$71
TGT icon
104
Target
TGT
$68B
$58K 0.05%
255
+1
+0.4% +$251
LMT icon
105
Lockheed Martin
LMT
$136B
$57K 0.04%
166
+2
+1% +$724
INTC icon
106
Intel
INTC
$513B
$55K 0.04%
1,046
+3
+0.3% +$163
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.4B
$54K 0.04%
2,368
+142
+6% +$3.39K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53K 0.04%
683
– –
PRU icon
109
Prudential Financial
PRU
$41.8B
$50K 0.04%
480
+6
+1% +$618
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$50K 0.04%
1,930
+5
+0.3% +$130
MRSH
111
Marsh
MRSH
$91.4B
$49K 0.04%
328
– –
MRK icon
112
Merck
MRK
$317B
$49K 0.04%
653
+5
+0.8% +$380
SYY icon
113
Sysco
SYY
$40.3B
$49K 0.04%
628
+4
+0.6% +$305
PNC icon
114
PNC Financial Services
PNC
$101B
$48K 0.04%
246
-638
-72% -$121K
KO icon
115
Coca-Cola
KO
$374B
$47K 0.04%
909
+7
+0.8% +$390
CINF icon
116
Cincinnati Financial
CINF
$27.1B
$45K 0.04%
394
+2
+0.5% +$237
GLD icon
117
SPDR Gold Trust
GLD
$141B
$45K 0.04%
279
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45K 0.04%
739
-516
-41% -$32.8K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$44K 0.03%
2,496
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.03%
321
+1
+0.3% +$142
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$43K 0.03%
1,324
– –
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$2B
$42K 0.03%
1,328
– –
AMT icon
123
American Tower
AMT
$80.4B
$41K 0.03%
157
+40
+34% +$11.4K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$41K 0.03%
555
– –
MMM icon
125
3M
MMM
$94.3B
$40K 0.03%
274
-11
-4% -$1.78K
3 4
5
6 7

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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.