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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
AEM icon
126
Agnico Eagle Mines
AEM
$85B
$42K 0.03%
+700
New +$46.7K
ABBV icon
127
AbbVie
ABBV
$431B
$40K 0.03%
357
– –
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$40K 0.03%
+1,956
New +$39.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77B
$40K 0.03%
555
+1
+0.2% +$69
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$40K 0.03%
+875
New +$40.2K
COST icon
131
Costco
COST
$421B
$39K 0.03%
101
+100
+10,000% +$37.8K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$39K 0.03%
+1,454
New +$38.7K
FULT icon
133
Fulton Financial
FULT
$4.67B
$38K 0.03%
2,436
+19
+0.8% +$324
COF icon
134
Capital One
COF
$135B
$36K 0.03%
+239
New +$36.1K
WPM icon
135
Wheaton Precious Metals
WPM
$56.9B
$36K 0.03%
+837
New +$37.2K
PFG icon
136
Principal Financial Group
PFG
$24.7B
$35K 0.03%
557
+5
+0.9% +$320
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.03%
+8,454
New +$41K
IEUS icon
138
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$34K 0.03%
500
+5
+1% +$352
MGV icon
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$34K 0.03%
+348
New +$34.6K
AMT icon
140
American Tower
AMT
$79.8B
$31K 0.03%
117
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
$31K 0.03%
473
+241
+104% +$15.7K
JHML icon
142
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$31K 0.03%
+575
New +$30.7K
IYY icon
143
iShares Dow Jones US ETF
IYY
$3.04B
$30K 0.02%
279
– –
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30K 0.02%
528
– –
PCF
145
High Income Securities Fund
PCF
$100M
$29K 0.02%
3,041
+72
+2% +$687
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$27K 0.02%
+372
New +$28.1K
PEP icon
147
PepsiCo
PEP
$189B
$27K 0.02%
184
+1
+0.5% +$146
ALLE icon
148
Allegion
ALLE
$14.3B
$26K 0.02%
190
– –
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$26K 0.02%
+487
New +$25.3K
RTX icon
150
RTX Corp
RTX
$301B
$26K 0.02%
313
+1
+0.3% +$84
4 5
6
7 8

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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.