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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
AMZN icon
26
Amazon
AMZN
$2.94T
$598K 0.53%
3,860
– –
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$598K 0.53%
6,809
+21
+0.3% +$1.79K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$581K 0.52%
9,553
+26
+0.3% +$1.58K
BLD
29
DELISTED
TopBuild
BLD
$542K 0.48%
2,586
+1,657
+178% +$337K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$529K 0.47%
5,779
+19
+0.3% +$1.7K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$500K 0.45%
5,496
+56
+1% +$4.98K
MSFT icon
32
Microsoft
MSFT
$3.71T
$478K 0.43%
2,027
-410
-17% -$95.1K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$451K 0.4%
2,555
-48
-2% -$8.53K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$372K 0.33%
4,899
+1
+0% +$75
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$369K 0.33%
4,983
+1
+0% +$72
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$358K 0.32%
2,360
+10
+0.4% +$1.45K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$342K 0.31%
2,065
+8
+0.4% +$1.26K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$296K 0.26%
1,803
+1
+0.1% +$162
CSX icon
39
CSX Corp
CSX
$93.9B
$259K 0.23%
8,058
– –
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$245K 0.22%
4,945
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$245K 0.22%
5,621
-94
-2% -$4.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$243K 0.22%
2,360
+20
+0.9% +$1.97K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$231K 0.21%
859
– –
PG icon
44
Procter & Gamble
PG
$342B
$231K 0.21%
1,710
+2
+0.1% +$261
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$224K 0.2%
2,700
+1
+0% +$83
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.19%
1,638
+8
+0.5% +$1K
XEL icon
47
Xcel Energy
XEL
$48.1B
$216K 0.19%
3,245
+21
+0.7% +$1.33K
UNP icon
48
Union Pacific
UNP
$175B
$210K 0.19%
953
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$204K 0.18%
4,471
-207
-4% -$9.09K
HIW icon
50
Highwoods Properties
HIW
$3.47B
$191K 0.17%
4,454
+49
+1% +$2K
1
2
3 4 5

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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.