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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
ACA icon
176
Arcosa
ACA
$7.14B
$17K 0.01%
294
– –
AFL icon
177
Aflac
AFL
$63.9B
$17K 0.01%
326
+2
+0.6% +$109
APD icon
178
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
62
– –
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.74B
$16K 0.01%
+200
New +$17.4K
CARR icon
180
Carrier Global
CARR
$53.9B
$15K 0.01%
313
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.37B
$15K 0.01%
378
+2
+0.5% +$80
GLW icon
182
Corning
GLW
$135B
$15K 0.01%
382
+1
+0.3% +$44
PXE icon
183
Invesco Energy Exploration & Production ETF
PXE
$79M
$15K 0.01%
+853
New +$14K
BHP icon
184
BHP
BHP
$227B
$14K 0.01%
+224
New +$14.8K
DNP icon
185
DNP Select Income Fund
DNP
$4.03B
$14K 0.01%
1,377
+17
+1% +$176
HRL icon
186
Hormel Foods
HRL
$13.9B
$14K 0.01%
312
+1
+0.3% +$48
JCI icon
187
Johnson Controls International
JCI
$93.1B
$14K 0.01%
204
– –
MCD icon
188
McDonald's
MCD
$195B
$14K 0.01%
64
– –
SPYX icon
189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$14K 0.01%
408
– –
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14K 0.01%
+297
New +$14.9K
YUM icon
191
Yum! Brands
YUM
$41.6B
$14K 0.01%
126
– –
AEP icon
192
American Electric Power
AEP
$68.8B
$13K 0.01%
160
+1
+0.6% +$86
HAL icon
193
Halliburton
HAL
$26.5B
$13K 0.01%
602
+1
+0.2% +$22
IYT icon
194
iShares US Transportation ETF
IYT
$2.28B
$13K 0.01%
204
-4
-2% -$267
ORCL icon
195
Oracle
ORCL
$416B
$13K 0.01%
167
+1
+0.6% +$78
TXN icon
196
Texas Instruments
TXN
$254B
$13K 0.01%
69
– –
MDU icon
197
MDU Resources
MDU
$4.18B
$12K 0.01%
1,047
+6
+0.6% +$75
NEE icon
198
NextEra Energy
NEE
$179B
$12K 0.01%
163
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.8B
$12K 0.01%
153
– –
FYBR
200
DELISTED
Frontier Communications
FYBR
$11K 0.01%
+446
New +$11.2K
6 7
8
9 10

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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.