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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
-4.61%
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
SOXX icon
226
iShares Semiconductor ETF
SOXX
$48.7B
$6K ﹤0.01%
42
-3
-7% -$480
TAN icon
227
Invesco Solar ETF
TAN
$1.49B
$6K ﹤0.01%
90
-1
-1% -$69
VTRS icon
228
Viatris
VTRS
$18.9B
$6K ﹤0.01%
588
+2
+0.3% +$26
HXL icon
229
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
82
-1
-1% -$71
QSR icon
231
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
90
– –
SPYX icon
232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5K ﹤0.01%
147
– –
VFC icon
233
VF Corp
VFC
$5.89B
$5K ﹤0.01%
102
-1
-1% -$62
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.76B
$5K ﹤0.01%
+42
New +$5.14K
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
60
– –
YUMC icon
236
Yum China
YUMC
$16.3B
$5K ﹤0.01%
120
-1
-0.8% -$47
CI icon
237
Cigna
CI
$74.6B
$4K ﹤0.01%
18
-1
-5% -$234
DOW icon
238
Dow Inc
DOW
$21.2B
$4K ﹤0.01%
71
– –
INSP icon
239
Inspire Medical Systems
INSP
$1.74B
$4K ﹤0.01%
16
– –
RIVN icon
240
Rivian
RIVN
$23.2B
$4K ﹤0.01%
82
– –
SLV icon
241
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
202
– –
XYZ
242
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
35
– –
ALC icon
243
Alcon
ALC
$35B
$3K ﹤0.01%
42
-1
-2% -$77
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3K ﹤0.01%
43
-1
-2% -$83
TBHC
245
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
336
– –
MAGA icon
246
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
XSD icon
247
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
-1
-6% -$207
AAL icon
248
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
137
-1
-0.7% -$17
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
DDD icon
250
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
150
– –
8 9
10
11 12

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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 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.