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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
DOW icon
201
Dow Inc
DOW
$21.4B
$10K 0.01%
164
+1
+0.6% +$66
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
189
-2,078
-92% -$113K
TRX icon
203
TRX Gold Corp
TRX
$311M
$10K 0.01%
+20,000
New +$10.8K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10K 0.01%
79
– –
WPRT
205
Westport Fuel Systems
WPRT
$35.5M
$10K 0.01%
+200
New +$12.1K
BLK icon
206
Blackrock
BLK
$176B
$9K 0.01%
10
-1
-9% -$845
DD icon
207
DuPont de Nemours
DD
$19.9B
$9K 0.01%
95
– –
BA icon
208
Boeing
BA
$190B
$8K 0.01%
35
– –
NKTR icon
209
Nektar Therapeutics
NKTR
$2.47B
$8K 0.01%
32
+22
+220% +$6.09K
NORW icon
210
Global X MSCI Norway ETF
NORW
$87.2M
$8K 0.01%
265
-1
-0.4% -$31
SA
211
Seabridge Gold
SA
$3.14B
$8K 0.01%
+500
New +$9.03K
SU icon
212
Suncor Energy
SU
$74.2B
$8K 0.01%
+349
New +$8.01K
TAN icon
213
Invesco Solar ETF
TAN
$1.45B
$8K 0.01%
90
– –
VFC icon
214
VF Corp
VFC
$5.98B
$8K 0.01%
100
– –
XYZ
215
Block Inc
XYZ
$50.1B
$8K 0.01%
35
+14
+67% +$3.25K
CTVA icon
216
Corteva
CTVA
$52.5B
$7K 0.01%
174
– –
TBHC
217
DELISTED
The Brand House Collective
TBHC
$7K 0.01%
336
– –
UEC icon
218
Uranium Energy
UEC
$5.31B
$7K 0.01%
+3,000
New +$9.03K
VTRS icon
219
Viatris
VTRS
$20.6B
$7K 0.01%
572
+3
+0.5% +$43
YUMC icon
220
Yum China
YUMC
$16.3B
$7K 0.01%
119
-1
-0.8% -$64
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6K ﹤0.01%
52
– –
B
222
Barrick Mining
B
$68.8B
$6K ﹤0.01%
+300
New +$6.76K
HXL icon
223
Hexcel
HXL
$7.89B
$6K ﹤0.01%
100
– –
SOXX icon
224
iShares Semiconductor ETF
SOXX
$47.6B
$6K ﹤0.01%
42
-3
-7% -$429
TRGP icon
225
Targa Resources
TRGP
$55.8B
$6K ﹤0.01%
154
– –
7 8
9
10 11

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EAM
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SCPM
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SCM
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TVM
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IA
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CA
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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.