We are live on
!
Find out more
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
(-5.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$355K |
| 3 |
WSFS Financial
WSFS
|
+$131K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$84.9K |
| 5 |
FreightCar America
RAIL
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$320K |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$126K |
| 3 |
Vanguard Total Bond Market
BND
|
+$124K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$13.2B
| $0 | ﹤0.01% |
+10
| New | +$84 |
|
302
PayPal
PYPL
$50.5B
| $0 | ﹤0.01% |
2
| – | – |
|
303
Ross Stores
ROST
$81.9B
| $0 | ﹤0.01% |
1
-1
| -50% | -$95 |
|
304
Schwab 1000 Index ETF
SCHK
$5.94B
| $0 | ﹤0.01% |
6
| – | – |
|
|
SVM
305
Silvercorp Metals
SVM
$2.53B
| $0 | ﹤0.01% |
+12
| New | +$44 |
|
306
TJX Companies
TJX
$178B
| $0 | ﹤0.01% |
11
-1
| -8% | -$67 |
|
307
United Airlines
UAL
$42.1B
| $0 | ﹤0.01% |
8
| – | – |
|
308
UGI
UGI
$7.33B
| $0 | ﹤0.01% |
+10
| New | +$400 |
|
309
Valaris Ltd Warrants
VAL.WS
$667M
| $0 | ﹤0.01% |
1
| – | – |
|
310
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $0 | ﹤0.01% |
+2
| New | +$165 |
|
311
Zscaler
ZS
$27.3B
| $0 | ﹤0.01% |
3
| – | – |
|
|
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $0 | ﹤0.01% |
9
| – | – |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| – | – |
-1,309
| Closed | -$122K |
|
|
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-2,794
| Closed | -$126K |
|
Similar funds
EAM
SCPM
DF
SCM
TVM
IA
CA
OCA
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.