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MFA

McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32B
$0 ﹤0.01%
+4
New +$357
FBCG
227
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
+12
New +$318
FCG icon
228
First Trust Natural Gas ETF
FCG
$623M
$0 ﹤0.01%
+52
New +$397
FTNT icon
229
Fortinet
FTNT
$117B
$0 ﹤0.01%
+20
New +$506
KTB icon
230
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
+12
New +$442
MAR icon
231
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+3
New +$343
NKE icon
232
Nike
NKE
$61.9B
$0 ﹤0.01%
+5
New +$662
NOK icon
233
Nokia
NOK
$52.3B
$0 ﹤0.01%
+36
New +$142
OKTA icon
234
Okta
OKTA
$25.8B
$0 ﹤0.01%
+2
New +$475
PANW icon
235
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
+12
New +$561
PYPL icon
236
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+2
New +$414
ROST icon
237
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
+1
New +$105
SBUX icon
238
Starbucks
SBUX
$120B
$0 ﹤0.01%
+4
New +$382
TJX icon
239
TJX Companies
TJX
$178B
$0 ﹤0.01%
+11
New +$669
UAL icon
240
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+8
New +$324
ZS icon
241
Zscaler
ZS
$27.3B
$0 ﹤0.01%
+3
New +$477
ERF
242
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+207
New +$503
SAIL
243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+9
New +$422
VAL
244
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+39
New –
6 7 8 9
10

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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McClarren Financial Advisors, which disclosed 257 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Communication Services.

  • McClarren Financial Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2020.
  • McClarren Financial Advisors disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on McClarren Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.