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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
-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
LMT icon
101
Lockheed Martin
LMT
$136B
$73K 0.05%
168
-1
-0.6% -$405
RAIL icon
102
FreightCar America
RAIL
$260M
$73K 0.05%
+12,400
New +$50.8K
ABM icon
103
ABM Industries
ABM
$2.84B
$71K 0.05%
1,552
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$68K 0.05%
1,466
+5
+0.3% +$241
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$68K 0.05%
307
– –
T icon
106
AT&T
T
$163B
$68K 0.05%
3,849
+44
+1% +$814
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$67K 0.05%
1,075
-1
-0.1% -$65
KO icon
108
Coca-Cola
KO
$375B
$66K 0.05%
1,074
-3
-0.3% -$182
TXT icon
109
Textron
TXT
$15.4B
$66K 0.05%
896
-1
-0.1% -$72
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$64K 0.05%
537
+1
+0.2% +$125
MO icon
111
Altria Group
MO
$114B
$62K 0.04%
1,202
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$62K 0.04%
339
+1
+0.3% +$202
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.04%
574
-6
-1% -$647
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$59K 0.04%
2,387
+1
+0% +$24
TT icon
115
Trane Technologies
TT
$106B
$59K 0.04%
389
+1
+0.3% +$164
ABBV icon
116
AbbVie
ABBV
$435B
$57K 0.04%
357
– –
PRU icon
117
Prudential Financial
PRU
$41.8B
$57K 0.04%
490
+4
+0.8% +$455
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$56K 0.04%
871
– –
MRSH
119
Marsh
MRSH
$91.5B
$55K 0.04%
328
– –
TGT icon
120
Target
TGT
$68B
$54K 0.04%
257
– –
UNH icon
121
UnitedHealth
UNH
$370B
$53K 0.04%
104
-2
-2% -$965
CINF icon
122
Cincinnati Financial
CINF
$27.1B
$51K 0.04%
378
+1
+0.3% +$123
INTC icon
123
Intel
INTC
$513B
$51K 0.04%
1,052
+1
+0.1% +$50
SYY icon
124
Sysco
SYY
$40.3B
$51K 0.04%
636
+3
+0.5% +$242
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50K 0.04%
686
– –
3 4
5
6 7

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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 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.