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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$101K 0.09%
1,407
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$100K 0.09%
2,224
+8
+0.4% +$360
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$94K 0.08%
2,418
+7
+0.3% +$264
ULST icon
79
State Street Ultra Short Term Bond ETF
ULST
$526M
$93K 0.08%
2,310
-17
-0.7% -$688
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$91K 0.08%
185
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$90K 0.08%
307
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$90K 0.08%
+1,928
New +$87.4K
T icon
83
AT&T
T
$163B
$88K 0.08%
3,840
+39
+1% +$862
CAT icon
84
Caterpillar
CAT
$387B
$84K 0.08%
362
+1
+0.3% +$207
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$84K 0.08%
769
+3
+0.4% +$312
LLY icon
86
Eli Lilly
LLY
$1.06T
$82K 0.07%
439
+2
+0.5% +$391
SYK icon
87
Stryker
SYK
$130B
$82K 0.07%
335
+2
+0.6% +$480
ABM icon
88
ABM Industries
ABM
$2.84B
$79K 0.07%
1,552
– –
CZA icon
89
Invesco Zacks Mid-Cap ETF
CZA
$192M
$77K 0.07%
912
– –
POOL icon
90
Pool Corp
POOL
$7.5B
$76K 0.07%
221
+1
+0.5% +$348
JPM icon
91
JPMorgan Chase
JPM
$950B
$71K 0.06%
464
+4
+0.9% +$575
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68K 0.06%
525
+2
+0.4% +$266
TT icon
93
Trane Technologies
TT
$106B
$65K 0.06%
391
+2
+0.5% +$310
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$63K 0.06%
1,076
+1
+0.1% +$56
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K 0.06%
571
+2
+0.4% +$209
CMCSA icon
96
Comcast
CMCSA
$90B
$60K 0.05%
1,115
+5
+0.5% +$264
LMT icon
97
Lockheed Martin
LMT
$136B
$60K 0.05%
164
+1
+0.6% +$343
INTC icon
98
Intel
INTC
$513B
$57K 0.05%
878
+2
+0.2% +$119
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$55K 0.05%
870
+6
+0.7% +$389
GLD icon
100
SPDR Gold Trust
GLD
$141B
$50K 0.04%
312
– –
2 3
4
5 6

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SCM
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TVM
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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.