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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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27.1M 21.94%
528,206
+100,967
+24% +$5.18M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.3M 8.36%
45,836
+4,487
+11% +$994K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$9.11M 7.39%
23,156
-6,028
-21% -$2.31M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.69M 7.05%
39,020
+11,027
+39% +$2.39M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.66M 5.4%
43,056
-2,075
-5% -$318K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.57M 5.33%
142,310
-19,395
-12% -$854K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.51M 5.28%
109,764
+5,796
+6% +$336K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$4.21M 3.42%
64,224
+2,011
+3% +$132K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.73M 2.21%
10,665
-184
-2% -$45.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.59M 2.1%
6,026
-1,002
-14% -$420K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.49M 2.02%
30,073
+116
+0.4% +$9.33K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.94M 1.57%
36,550
-7,207
-16% -$373K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.6M 1.3%
10,540
+31
+0.3% +$4.58K
AAPL icon
14
Apple
AAPL
$4.52T
$1.57M 1.27%
11,482
+217
+2% +$28.1K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.48M 1.2%
7,362
-1,900
-21% -$371K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 1.11%
25,321
-757
-3% -$40.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$1.25M 1.01%
5,442
-166
-3% -$37.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$1.16M 0.94%
4,785
-889
-16% -$209K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.93%
14,308
+84
+0.6% +$6.52K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.04M 0.85%
23,797
+2,144
+10% +$93.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.82%
9,705
-58
-0.6% -$6.09K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$900K 0.73%
24,515
-708
-3% -$26.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$800K 0.65%
15,574
+103
+0.7% +$5.32K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$709K 0.58%
11,307
-4,223
-27% -$253K
AMZN icon
25
Amazon
AMZN
$2.99T
$668K 0.54%
3,880
+20
+0.5% +$3.32K
1
2 3 4 5

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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.