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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
126
Invesco Zacks Mid-Cap ETF
CZA
$192M
$52K 0.04%
533
-379
-42% -$35.5K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$52K 0.04%
+856
New +$51.7K
ZTS icon
128
Zoetis
ZTS
$30.5B
$52K 0.04%
211
+2
+1% +$438
MCD icon
129
McDonald's
MCD
$195B
$50K 0.03%
187
+122
+188% +$30.8K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$50K 0.03%
1,941
+11
+0.6% +$283
SYY icon
131
Sysco
SYY
$40.3B
$50K 0.03%
633
+5
+0.8% +$385
ABBV icon
132
AbbVie
ABBV
$435B
$49K 0.03%
357
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$49K 0.03%
2,511
+15
+0.6% +$285
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$49K 0.03%
324
+3
+0.9% +$441
GLD icon
135
SPDR Gold Trust
GLD
$141B
$48K 0.03%
279
– –
AMT icon
136
American Tower
AMT
$80.4B
$47K 0.03%
160
+3
+2% +$820
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$47K 0.03%
557
+2
+0.4% +$161
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.03%
758
+19
+3% +$1.17K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$45K 0.03%
1,360
+36
+3% +$1.19K
IBM icon
140
IBM
IBM
$224B
$45K 0.03%
338
-132
-28% -$16.6K
CINF icon
141
Cincinnati Financial
CINF
$27.1B
$43K 0.03%
377
-17
-4% -$2.01K
FULT icon
142
Fulton Financial
FULT
$4.64B
$43K 0.03%
2,492
+34
+1% +$560
XCEM icon
143
Columbia EM Core ex-China ETF
XCEM
$2B
$43K 0.03%
1,328
– –
PFG icon
144
Principal Financial Group
PFG
$24.3B
$42K 0.03%
568
+6
+1% +$419
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$41K 0.03%
1,464
+10
+0.7% +$275
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$38K 0.03%
351
+3
+0.9% +$310
BNY
147
Bank of New York Mellon
BNY
$107B
$37K 0.03%
624
+255
+69% +$14.7K
COF icon
148
Capital One
COF
$134B
$36K 0.02%
242
+2
+0.8% +$309
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$36K 0.02%
508
+8
+2% +$558
LRCX icon
150
Lam Research
LRCX
$390B
$36K 0.02%
+500
New +$31.3K
4 5
6
7 8

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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.