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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
+5.45%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
359
New
70
Increased
85
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$994K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$428K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$420K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$373K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.82% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$62.1B
| $0 | ﹤0.01% |
5
| – | – |
|
302
Nokia
NOK
$52.4B
| $0 | ﹤0.01% |
30
-6
| -17% | -$29 |
|
303
Okta
OKTA
$25.7B
| $0 | ﹤0.01% |
2
| – | – |
|
304
Palo Alto Networks
PANW
$296B
| $0 | ﹤0.01% |
12
| – | – |
|
305
Ross Stores
ROST
$81.5B
| $0 | ﹤0.01% |
1
| – | – |
|
306
Starbucks
SBUX
$122B
| $0 | ﹤0.01% |
4
| – | – |
|
307
TJX Companies
TJX
$179B
| $0 | ﹤0.01% |
11
| – | – |
|
|
TMQ
308
Trilogy Metals
TMQ
$656M
| $0 | ﹤0.01% |
+396
| New | +$998 |
|
309
United Airlines
UAL
$42B
| $0 | ﹤0.01% |
8
| – | – |
|
310
Valaris Ltd Warrants
VAL.WS
$695M
| $0 | ﹤0.01% |
+1
| New | +$2 |
|
311
Zscaler
ZS
$27B
| $0 | ﹤0.01% |
3
| – | – |
|
312
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $0 | ﹤0.01% |
+88
| New | +$2K |
|
|
SAIL
313
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $0 | ﹤0.01% |
9
| – | – |
|
|
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-18
| Closed | -$4K |
|
|
VAL
315
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-39
| Closed | – |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| – | – |
-101
| Closed | -$9K |
|
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McClarren Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, McClarren Financial Advisors held 359 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McClarren Financial Advisors deployed $5.56M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,715 shares worth $131K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.31M trimmed.
- McClarren Financial Advisors's largest Q2 2021 buy was Canadian Pacific Kansas City: 1,715 shares worth $131K.
- McClarren Financial Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $5.18M increase.
- McClarren Financial Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.31M.
- McClarren Financial Advisors fully exited Activision Blizzard in Q2 2021, selling an estimated $9K.
- McClarren Financial Advisors's ten largest holdings make up 68% of its $123M portfolio in Q2 2021.
- McClarren Financial Advisors opened 70 new positions and closed 11 in Q2 2021.
- McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $123M.
Based on McClarren Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.