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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
+11.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
176
DELISTED
Jones Energy, Inc.
JONE
$8K 0.01%
+400
New +$8K
BA icon
177
Boeing
BA
$185B
$7K 0.01%
+35
New +$6.73K
BLK icon
178
Blackrock
BLK
$176B
$7K 0.01%
+10
New +$6.63K
CTVA icon
179
Corteva
CTVA
$51.3B
$7K 0.01%
+173
New +$6.18K
NORW icon
180
Global X MSCI Norway ETF
NORW
$88.2M
$7K 0.01%
+265
New +$6.88K
TBHC
181
DELISTED
The Brand House Collective
TBHC
$6K 0.01%
+336
New +$4.59K
YUMC icon
182
Yum China
YUMC
$16.3B
$6K 0.01%
+119
New +$6.68K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
+52
New +$5.06K
QSR icon
184
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
+87
New +$5.08K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$48.7B
$5K ﹤0.01%
+42
New +$4.82K
HXL icon
186
Hexcel
HXL
$7.82B
$4K ﹤0.01%
+100
New +$4.35K
TRGP icon
187
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+153
New +$3.26K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
+19
New +$3.74K
ZM icon
189
Zoom
ZM
$30.6B
$4K ﹤0.01%
+14
New +$6.24K
CI icon
190
Cigna
CI
$74.6B
$3K ﹤0.01%
+18
New +$3.53K
INSP icon
191
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
+16
New +$2.62K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3K ﹤0.01%
+37
New +$3.25K
ALC icon
193
Alcon
ALC
$35B
$2K ﹤0.01%
+42
New +$2.63K
GM icon
194
General Motors
GM
$76.8B
$2K ﹤0.01%
+67
New +$2.6K
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
+32
New +$1.59K
LOB icon
196
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
+54
New +$2.16K
LOW icon
197
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
+17
New +$2.76K
MAGA icon
198
Truth Social America First ETF
MAGA
$31.6M
$2K ﹤0.01%
+96
New +$2.71K
MDT icon
199
Medtronic
MDT
$112B
$2K ﹤0.01%
+20
New +$2.2K
NKTR icon
200
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
+10
New +$2.58K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McClarren Financial Advisors, which disclosed 257 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Communication Services.

  • McClarren Financial Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2020.
  • McClarren Financial Advisors disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on McClarren Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.