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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$181K 0.16%
3,480
+10
+0.3% +$499
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$173K 0.15%
1,893
+3
+0.2% +$264
PFE icon
53
Pfizer
PFE
$153B
$171K 0.15%
4,698
+50
+1% +$1.77K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$170K 0.15%
1,640
+20
+1% +$1.98K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$167K 0.15%
652
– –
IYJ icon
56
iShares US Industrials ETF
IYJ
$2.02B
$166K 0.15%
1,569
+4
+0.3% +$401
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$165K 0.15%
1,033
+3
+0.3% +$453
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$163K 0.15%
509
+2
+0.4% +$640
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$162K 0.14%
3,774
+6
+0.2% +$257
DIS icon
60
Walt Disney
DIS
$181B
$158K 0.14%
854
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$156K 0.14%
1,602
+5
+0.3% +$481
PNC icon
62
PNC Financial Services
PNC
$101B
$154K 0.14%
880
+7
+0.8% +$1.16K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$152K 0.14%
553
+1
+0.2% +$282
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.52B
$149K 0.13%
1,016
+1
+0.1% +$143
PFD
65
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$143K 0.13%
+8,044
New +$148K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$142K 0.13%
3,701
+29
+0.8% +$1.1K
ROK icon
67
Rockwell Automation
ROK
$49B
$140K 0.13%
529
+3
+0.6% +$765
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$127K 0.11%
2,794
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$502M
$124K 0.11%
2,270
+1
+0% +$55
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$122K 0.11%
678
+2
+0.3% +$353
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K 0.11%
2,267
+1
+0% +$55
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.27B
$120K 0.11%
+2,075
New +$121K
PM icon
73
Philip Morris
PM
$295B
$118K 0.11%
1,334
+1
+0.1% +$85
VZ icon
74
Verizon
VZ
$196B
$110K 0.1%
1,891
-118
-6% -$6.66K
MO icon
75
Altria Group
MO
$114B
$102K 0.09%
1,991
– –
1 2
3
4 5

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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 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.