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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
ZTS icon
126
Zoetis
ZTS
$30B
$40K 0.03%
209
+65
+45% +$13.1K
ABBV icon
127
AbbVie
ABBV
$435B
$38K 0.03%
357
– –
COF icon
128
Capital One
COF
$134B
$38K 0.03%
240
+1
+0.4% +$163
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$38K 0.03%
1,454
– –
TMUS icon
130
T-Mobile US
TMUS
$190B
$38K 0.03%
299
– –
FULT icon
131
Fulton Financial
FULT
$4.64B
$37K 0.03%
2,458
+22
+0.9% +$341
PFG icon
132
Principal Financial Group
PFG
$24.3B
$36K 0.03%
562
+5
+0.9% +$321
RAIL icon
133
FreightCar America
RAIL
$260M
$36K 0.03%
8,156
– –
IEUS icon
134
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$34K 0.03%
500
– –
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$34K 0.03%
348
– –
V icon
136
Visa
V
$677B
$33K 0.03%
148
+47
+47% +$11K
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.06B
$30K 0.02%
280
+1
+0.4% +$111
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$30K 0.02%
533
+5
+0.9% +$293
PCF
139
High Income Securities Fund
PCF
$99.9M
$27K 0.02%
3,117
+76
+2% +$740
PEP icon
140
PepsiCo
PEP
$190B
$27K 0.02%
186
+2
+1% +$310
RTX icon
141
RTX Corp
RTX
$301B
$27K 0.02%
315
+2
+0.6% +$171
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$26K 0.02%
487
– –
TRN icon
143
Trinity Industries
TRN
$2.38B
$26K 0.02%
964
+7
+0.7% +$193
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$26K 0.02%
528
+231
+78% +$11.6K
ALLE icon
145
Allegion
ALLE
$14.4B
$25K 0.02%
189
-1
-0.5% -$139
KR icon
146
Kroger
KR
$34.8B
$25K 0.02%
640
+3
+0.5% +$126
EFX icon
147
Equifax
EFX
$21.4B
$24K 0.02%
98
– –
ETN icon
148
Eaton
ETN
$174B
$23K 0.02%
155
– –
WM icon
149
Waste Management
WM
$91B
$23K 0.02%
159
+1
+0.6% +$150
FNB icon
150
FNB Corp
FNB
$6.75B
$22K 0.02%
1,927
+20
+1% +$230
4 5
6
7 8

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SCM
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TVM
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IA
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OCA
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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.