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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
MMM icon
151
3M
MMM
$94.3B
$36K 0.02%
239
-35
-13% -$5.21K
TMUS icon
152
T-Mobile US
TMUS
$190B
$35K 0.02%
299
– –
IYY icon
153
iShares Dow Jones US ETF
IYY
$3.06B
$34K 0.02%
282
+2
+0.7% +$230
SBUX icon
154
Starbucks
SBUX
$121B
$34K 0.02%
287
+283
+7,075% +$31.9K
PEP icon
155
PepsiCo
PEP
$190B
$33K 0.02%
187
+1
+0.5% +$163
V icon
156
Visa
V
$677B
$33K 0.02%
151
+3
+2% +$644
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K 0.02%
563
+30
+6% +$1.69K
KR icon
158
Kroger
KR
$34.7B
$30K 0.02%
645
+5
+0.8% +$210
TRN icon
159
Trinity Industries
TRN
$2.39B
$30K 0.02%
972
+8
+0.8% +$229
EFX icon
160
Equifax
EFX
$21.3B
$29K 0.02%
99
+1
+1% +$278
PCF
161
High Income Securities Fund
PCF
$99.9M
$28K 0.02%
3,202
+85
+3% +$743
RTX icon
162
RTX Corp
RTX
$300B
$28K 0.02%
319
+4
+1% +$349
ETN icon
163
Eaton
ETN
$174B
$27K 0.02%
156
+1
+0.6% +$166
QCOM icon
164
Qualcomm
QCOM
$175B
$27K 0.02%
147
+1
+0.7% +$160
WM icon
165
Waste Management
WM
$91.2B
$27K 0.02%
160
+1
+0.6% +$161
ALLE icon
166
Allegion
ALLE
$14.5B
$26K 0.02%
190
+1
+0.5% +$131
CME icon
167
CME Group
CME
$95.3B
$25K 0.02%
108
+1
+0.9% +$220
DLR icon
168
Digital Realty Trust
DLR
$71.4B
$25K 0.02%
137
+1
+0.7% +$160
WMK icon
169
Weis Markets
WMK
$1.86B
$25K 0.02%
366
+3
+0.8% +$182
FNB icon
170
FNB Corp
FNB
$6.76B
$24K 0.02%
1,949
+22
+1% +$266
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$24K 0.02%
467
+2
+0.4% +$101
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.02%
280
+3
+1% +$245
XOM icon
173
ExxonMobil
XOM
$635B
$23K 0.02%
376
+280
+292% +$17.5K
BR icon
174
Broadridge
BR
$19B
$21K 0.01%
114
+1
+0.9% +$176
MPC icon
175
Marathon Petroleum
MPC
$84B
$21K 0.01%
+323
New +$20.8K
5 6
7
8 9

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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.