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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$50K 0.04%
279
– –
CZA icon
127
Invesco Zacks Mid-Cap ETF
CZA
$192M
$49K 0.04%
518
-15
-3% -$1.38K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$49K 0.04%
2,517
+6
+0.2% +$116
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48K 0.03%
325
+1
+0.3% +$147
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.7B
$47K 0.03%
854
-2
-0.2% -$113
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47K 0.03%
+1,021
New +$47.5K
MCD icon
132
McDonald's
MCD
$195B
$47K 0.03%
193
+6
+3% +$1.5K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47K 0.03%
1,944
+3
+0.2% +$75
IBM icon
134
IBM
IBM
$224B
$44K 0.03%
341
+3
+0.9% +$391
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$43K 0.03%
1,360
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$42K 0.03%
557
– –
PFG icon
137
Principal Financial Group
PFG
$24.3B
$42K 0.03%
572
+4
+0.7% +$290
FULT icon
138
Fulton Financial
FULT
$4.64B
$41K 0.03%
2,510
+18
+0.7% +$322
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.03%
756
-2
-0.3% -$116
AMT icon
140
American Tower
AMT
$80.4B
$40K 0.03%
159
-1
-0.6% -$244
XCEM icon
141
Columbia EM Core ex-China ETF
XCEM
$2B
$40K 0.03%
1,328
– –
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$39K 0.03%
1,464
– –
ZTS icon
143
Zoetis
ZTS
$30B
$39K 0.03%
210
-1
-0.5% -$198
TMUS icon
144
T-Mobile US
TMUS
$190B
$38K 0.03%
299
– –
KR icon
145
Kroger
KR
$34.8B
$37K 0.03%
646
+1
+0.2% +$50
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$37K 0.03%
351
– –
TRN icon
147
Trinity Industries
TRN
$2.38B
$33K 0.02%
979
+7
+0.7% +$216
V icon
148
Visa
V
$677B
$33K 0.02%
148
-3
-2% -$649
BNY
149
Bank of New York Mellon
BNY
$107B
$31K 0.02%
626
+2
+0.3% +$114
COF icon
150
Capital One
COF
$134B
$31K 0.02%
242
– –
4 5
6
7 8

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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.