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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
ZTS icon
151
Zoetis
ZTS
$31.2B
$26K 0.02%
144
– –
TRN icon
152
Trinity Industries
TRN
$2.59B
$25K 0.02%
957
+7
+0.7% +$197
FSM icon
153
Fortuna Silver Mines
FSM
$2.91B
$24K 0.02%
+4,500
New +$29.8K
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$24K 0.02%
464
+2
+0.4% +$101
KR icon
155
Kroger
KR
$34.7B
$24K 0.02%
637
-47
-7% -$1.77K
EFX icon
156
Equifax
EFX
$20.8B
$23K 0.02%
+98
New +$21.9K
ETN icon
157
Eaton
ETN
$174B
$23K 0.02%
155
– –
FNB icon
158
FNB Corp
FNB
$6.84B
$23K 0.02%
1,907
+18
+1% +$234
V icon
159
Visa
V
$688B
$23K 0.02%
101
– –
CME icon
160
CME Group
CME
$95.2B
$22K 0.02%
106
– –
HOG icon
161
Harley-Davidson
HOG
$2.76B
$22K 0.02%
498
+1
+0.2% +$46
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.02%
276
+1
+0.4% +$83
WM icon
163
Waste Management
WM
$89.7B
$22K 0.02%
158
– –
CSCO icon
164
Cisco
CSCO
$479B
$21K 0.02%
402
+11
+3% +$579
DLR icon
165
Digital Realty Trust
DLR
$72.1B
$20K 0.02%
135
+1
+0.7% +$151
QCOM icon
166
Qualcomm
QCOM
$165B
$20K 0.02%
145
– –
UBER icon
167
Uber
UBER
$139B
$20K 0.02%
405
– –
FIS icon
168
Fidelity National Information Services
FIS
$22.1B
$19K 0.02%
+137
New +$20.3K
NG icon
169
NovaGold Resources
NG
$3.02B
$19K 0.02%
+2,380
New +$22.4K
NVS icon
170
Novartis
NVS
$294B
$19K 0.02%
217
– –
WMT icon
171
Walmart Inc
WMT
$894B
$19K 0.02%
417
-624
-60% -$29.1K
AZN icon
172
AstraZeneca
AZN
$250B
$18K 0.01%
152
– –
BNY
173
Bank of New York Mellon
BNY
$108B
$18K 0.01%
367
+2
+0.5% +$100
BR icon
174
Broadridge
BR
$18.9B
$18K 0.01%
+113
New +$18.1K
WMK icon
175
Weis Markets
WMK
$1.85B
$18K 0.01%
361
+2
+0.6% +$106
5 6
7
8 9

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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.