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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 13.8%
372,648
+1,655
+0.4% +$84.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.3M 9.62%
58,372
-31
-0.1% -$6.97K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11M 7.93%
51,598
+2
+0% +$421
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$8.9M 6.44%
21,433
+74
+0.3% +$30.3K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.28M 5.99%
171,256
-6,472
-4% -$320K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.13M 5.17%
144,655
+7,151
+5% +$355K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.52M 4.72%
109,720
-4
-0% -$235
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.02M 4.36%
128,025
-2,490
-2% -$115K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.93M 4.29%
36,577
+119
+0.3% +$19.2K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$158B
$4.18M 3.03%
70,120
+119
+0.2% +$7.25K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$2.82M 2.04%
10,764
+27
+0.3% +$6.99K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.66M 1.93%
30,766
+158
+0.5% +$13.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$2.4M 1.74%
5,289
-2
-0% -$894
AAPL icon
14
Apple
AAPL
$4.52T
$1.99M 1.44%
11,425
+11
+0.1% +$1.85K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.69M 1.22%
30,427
+64
+0.2% +$3.51K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.52M 1.1%
7,297
+17
+0.2% +$3.49K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.47M 1.07%
9,277
+23
+0.2% +$3.61K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 1.03%
30,860
+74
+0.2% +$3.56K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.89%
8,337
+329
+4% +$48K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.88%
15,563
+25
+0.2% +$1.99K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.2M 0.87%
14,779
-53
-0.4% -$4.26K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$1.05M 0.76%
4,213
+4
+0.1% +$988
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.75%
5,055
-63
-1% -$12.9K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$966K 0.7%
23,029
-305
-1% -$12.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$893K 0.65%
7,961
-480
-6% -$53.5K
1
2 3 4 5

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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.