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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
IEUS icon
151
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$31K 0.02%
508
– –
IYY icon
152
iShares Dow Jones US ETF
IYY
$3.06B
$31K 0.02%
282
– –
PEP icon
153
PepsiCo
PEP
$190B
$31K 0.02%
188
+1
+0.5% +$168
RTX icon
154
RTX Corp
RTX
$301B
$31K 0.02%
319
– –
XOM icon
155
ExxonMobil
XOM
$634B
$31K 0.02%
379
+3
+0.8% +$233
MMM icon
156
3M
MMM
$94.3B
$29K 0.02%
240
+1
+0.4% +$133
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29K 0.02%
562
-1
-0.2% -$52
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$27K 0.02%
325
+2
+0.6% +$152
PTON icon
159
Peloton Interactive
PTON
$2.49B
$27K 0.02%
1,032
+914
+775% +$26.2K
CME icon
160
CME Group
CME
$94.8B
$26K 0.02%
109
+1
+0.9% +$235
LRCX icon
161
Lam Research
LRCX
$390B
$26K 0.02%
500
– –
PCF
162
High Income Securities Fund
PCF
$99.9M
$26K 0.02%
3,288
+86
+3% +$710
SBUX icon
163
Starbucks
SBUX
$120B
$26K 0.02%
286
-1
-0.3% -$94
WMK icon
164
Weis Markets
WMK
$1.86B
$26K 0.02%
366
– –
WM icon
165
Waste Management
WM
$91B
$25K 0.02%
160
– –
FNB icon
166
FNB Corp
FNB
$6.75B
$24K 0.02%
1,965
+16
+0.8% +$211
EFX icon
167
Equifax
EFX
$21.4B
$23K 0.02%
98
-1
-1% -$236
ETN icon
168
Eaton
ETN
$174B
$23K 0.02%
155
-1
-0.6% -$157
HAL icon
169
Halliburton
HAL
$26.6B
$22K 0.02%
607
+1
+0.2% +$32
QCOM icon
170
Qualcomm
QCOM
$176B
$22K 0.02%
147
– –
AFL icon
171
Aflac
AFL
$62.6B
$21K 0.02%
332
+2
+0.6% +$125
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.02%
279
-1
-0.4% -$80
WMT icon
173
Walmart Inc
WMT
$890B
$21K 0.02%
423
– –
ALLE icon
174
Allegion
ALLE
$14.4B
$20K 0.01%
186
-4
-2% -$475
AZN icon
175
AstraZeneca
AZN
$250B
$20K 0.01%
156
+2
+1% +$240
5 6
7
8 9

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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 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.