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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
+4.73%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.78M
Cap. Flow
+$2.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M
2
BLD
TopBuild
BLD
+$337K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$151K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$149K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
2
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
+$150K
3
CP icon
Canadian Pacific Kansas City
CP
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
49
+1
+2% +$26
PANW icon
227
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
12
– –
SJM icon
228
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+8
New +$944
TJX icon
229
TJX Companies
TJX
$178B
$1K ﹤0.01%
11
– –
TSLA icon
230
Tesla
TSLA
$1.3T
$1K ﹤0.01%
+6
New +$1.51K
ZS icon
231
Zscaler
ZS
$27.3B
$1K ﹤0.01%
3
– –
ERF
232
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
208
+1
+0.5% +$4
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
58
– –
ACB
234
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
– –
ADBE icon
235
Adobe
ADBE
$105B
$0 ﹤0.01%
1
– –
AGEN
236
Agenus
AGEN
$290M
– –
0
– –
CGC
237
Canopy Growth
CGC
$410M
– –
-7
Closed -$1K
COST icon
238
Costco
COST
$420B
$0 ﹤0.01%
1
– –
CP icon
239
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,715
Closed -$118K
CRON
240
Cronos Group
CRON
$1.14B
– –
-244
Closed -$1K
CYBR
241
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
3
– –
DAL icon
242
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
9
– –
DOCU
243
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
2
– –
DXCM icon
244
DexCom
DXCM
$32B
$0 ﹤0.01%
4
– –
ENZL icon
245
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-585
Closed -$39K
FBCG
246
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$0 ﹤0.01%
12
– –
GM icon
247
General Motors
GM
$76.8B
– –
-67
Closed -$2K
MA icon
248
Mastercard
MA
$493B
$0 ﹤0.01%
+1
New +$349
MAR icon
249
Marriott International
MAR
$92.3B
$0 ﹤0.01%
3
– –
NOK icon
250
Nokia
NOK
$52.3B
$0 ﹤0.01%
36
– –
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 2021 Portfolio in Review

As of Q1 2021, McClarren Financial Advisors held 309 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McClarren Financial Advisors's Q1 2021 filing shows 52 new, 134 increased, 19 reduced and 20 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Fund: 8,044 shares worth $143K. The largest sale was Vanguard S&P 500 ETF, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Communication Services.

  • McClarren Financial Advisors's largest Q1 2021 buy was Flaherty & Crumrine Preferred and Income Fund: 8,044 shares worth $143K.
  • McClarren Financial Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $1.33M increase.
  • McClarren Financial Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $217K.
  • McClarren Financial Advisors fully exited Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares in Q1 2021, selling an estimated $150K.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $112M portfolio in Q1 2021.
  • McClarren Financial Advisors opened 52 new positions and closed 20 in Q1 2021.
  • McClarren Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on McClarren Financial Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.