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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
(+7.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.33M |
| 2 |
BLD
TopBuild
BLD
|
+$337K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$151K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$149K |
| 5 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Canadian Pacific Kansas City
CP
|
+$118K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$25.8B
| $0 | ﹤0.01% |
2
| – | – |
|
252
PayPal
PYPL
$50.5B
| $0 | ﹤0.01% |
2
| – | – |
|
253
Ross Stores
ROST
$81.9B
| $0 | ﹤0.01% |
1
| – | – |
|
254
Starbucks
SBUX
$120B
| $0 | ﹤0.01% |
4
| – | – |
|
|
255
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,357
| Closed | -$103K |
|
256
United Airlines
UAL
$42.1B
| $0 | ﹤0.01% |
8
| – | – |
|
|
AMTR
257
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| – | – |
-155
| Closed | -$18K |
|
|
PEI.PRC
258
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
| – | – |
-7,965
| Closed | -$150K |
|
|
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $0 | ﹤0.01% |
9
| – | – |
|
|
VAL
260
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
39
| – | – |
|
|
JONE
261
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-400
| Closed | -$8K |
|
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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.