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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
+11.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
95.93%
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$96K 0.09%
+1,407
New +$88.8K
ULST icon
77
State Street Ultra Short Term Bond ETF
ULST
$526M
$94K 0.09%
+2,327
New +$94.1K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$92K 0.09%
+185
New +$82.8K
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$85K 0.08%
+2,794
New +$81.6K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$83K 0.08%
+307
New +$84.2K
POOL icon
81
Pool Corp
POOL
$7.5B
$82K 0.08%
+220
New +$76.7K
T icon
82
AT&T
T
$163B
$82K 0.08%
+3,801
New +$82K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$81K 0.08%
+2,411
New +$74.1K
MO icon
84
Altria Group
MO
$114B
$81K 0.08%
+1,991
New +$79.9K
SYK icon
85
Stryker
SYK
$130B
$81K 0.08%
+333
New +$75.4K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$74K 0.07%
+766
New +$69.1K
LLY icon
87
Eli Lilly
LLY
$1.06T
$73K 0.07%
+437
New +$65.2K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$72K 0.07%
+523
New +$71.2K
CZA icon
89
Invesco Zacks Mid-Cap ETF
CZA
$192M
$69K 0.07%
+912
New +$66.3K
CAT icon
90
Caterpillar
CAT
$387B
$64K 0.06%
+361
New +$61.2K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$62K 0.06%
+1,075
New +$61.4K
ABM icon
92
ABM Industries
ABM
$2.84B
$58K 0.06%
+1,552
New +$58.8K
CMCSA icon
93
Comcast
CMCSA
$90B
$58K 0.06%
+1,110
New +$53.2K
JPM icon
94
JPMorgan Chase
JPM
$950B
$58K 0.06%
+460
New +$51.4K
LMT icon
95
Lockheed Martin
LMT
$136B
$57K 0.05%
+163
New +$59.9K
SHOP icon
96
Shopify
SHOP
$195B
$56K 0.05%
+500
New +$52.5K
TT icon
97
Trane Technologies
TT
$106B
$56K 0.05%
+389
New +$53.7K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$55K 0.05%
+864
New +$51K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$54K 0.05%
+312
New +$54.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$51K 0.05%
+569
New +$46.7K
2 3
4
5 6

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EAM
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SCPM
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DF
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SCM
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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
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CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

McClarren Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McClarren Financial Advisors, which disclosed 257 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Communication Services.

  • McClarren Financial Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 401,450 shares worth $20.7M.
  • McClarren Financial Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2020.
  • McClarren Financial Advisors disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on McClarren Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.