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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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.12B
$13K 0.01%
146
– –
FYBR
202
DELISTED
Frontier Communications
FYBR
$12K 0.01%
446
– –
HD icon
203
Home Depot
HD
$355B
$12K 0.01%
40
-1
-2% -$347
ZION icon
204
Zions Bancorporation
ZION
$10.3B
$12K 0.01%
185
– –
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$11K 0.01%
154
-1
-0.6% -$80
SHOP icon
206
Shopify
SHOP
$195B
$11K 0.01%
170
-350
-67% -$28.7K
TRGP icon
207
Targa Resources
TRGP
$55.1B
$11K 0.01%
155
– –
COST icon
208
Costco
COST
$420B
$10K 0.01%
18
-2
-10% -$1.05K
MDU icon
209
MDU Resources
MDU
$4.32B
$10K 0.01%
1,068
+6
+0.6% +$64
TRV icon
210
Travelers Companies
TRV
$80.2B
$10K 0.01%
58
-1
-2% -$171
TSLA icon
211
Tesla
TSLA
$1.3T
$10K 0.01%
30
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
81
-1
-1% -$125
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$9K 0.01%
33
– –
BLK icon
214
Blackrock
BLK
$176B
$8K 0.01%
11
-1
-8% -$781
CTVA icon
215
Corteva
CTVA
$51.3B
$8K 0.01%
151
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K 0.01%
192
-1
-0.5% -$47
NORW icon
217
Global X MSCI Norway ETF
NORW
$88.2M
$8K 0.01%
265
-1
-0.4% -$31
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.38B
$7K 0.01%
120
-1
-0.8% -$60
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K 0.01%
45
-1
-2% -$156
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$7K 0.01%
29
-1
-3% -$276
BA icon
221
Boeing
BA
$185B
$6K ﹤0.01%
35
-1
-3% -$201
DD icon
222
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
71
-1
-1% -$98
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
52
-2
-4% -$243
GM icon
224
General Motors
GM
$76.8B
$6K ﹤0.01%
150
– –
PLNT icon
225
Planet Fitness
PLNT
$3.78B
$6K ﹤0.01%
78
– –
7 8
9
10 11

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SCPM
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DF
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SCM
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TVM
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IA
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CA
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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.