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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
% of AUM
95.93%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.71M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.17M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $50K | 0.05% |
+1,038
| New | +$50.4K |
|
102
IBM
IBM
$224B
| $46K | 0.04% |
+392
| New | +$45.3K |
|
103
Sysco
SYY
$40.3B
| $45K | 0.04% |
+617
| New | +$42.4K |
|
104
Target
TGT
$68B
| $44K | 0.04% |
+253
| New | +$42.2K |
|
105
Textron
TXT
$15.4B
| $43K | 0.04% |
+895
| New | +$37.6K |
|
106
Intel
INTC
$513B
| $42K | 0.04% |
+876
| New | +$42.8K |
|
107
Schwab US REIT ETF
SCHH
$11.4B
| $42K | 0.04% |
+2,214
| New | +$41K |
|
108
3M
MMM
$94.3B
| $41K | 0.04% |
+281
| New | +$39.9K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $40K | 0.04% |
+665
| New | +$38.3K |
|
110
T-Mobile US
TMUS
$190B
| $40K | 0.04% |
+299
| New | +$36.9K |
|
111
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $39K | 0.04% |
+585
| New | +$37.4K |
|
112
Vanguard Health Care ETF
VHT
$18.6B
| $39K | 0.04% |
+174
| New | +$37.2K |
|
113
Columbia EM Core ex-China ETF
XCEM
$2B
| $39K | 0.04% |
+1,328
| New | +$36K |
|
114
AbbVie
ABBV
$435B
| $38K | 0.04% |
+357
| New | +$34.3K |
|
|
MRSH
115
Marsh
MRSH
$91.5B
| $38K | 0.04% |
+328
| New | +$37.3K |
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $37K | 0.04% |
+317
| New | +$35.5K |
|
117
Prudential Financial
PRU
$41.8B
| $36K | 0.03% |
+464
| New | +$33.5K |
|
118
iShares S&P 500 Growth ETF
IVW
$77.6B
| $35K | 0.03% |
+553
| New | +$33.5K |
|
119
Waste Management
WM
$91B
| $34K | 0.03% |
+295
| New | +$34.4K |
|
120
Cincinnati Financial
CINF
$27.1B
| $33K | 0.03% |
+387
| New | +$30.9K |
|
121
Merck
MRK
$318B
| $32K | 0.03% |
+419
| New | +$32K |
|
122
Fulton Financial
FULT
$4.64B
| $30K | 0.03% |
+2,395
| New | +$28.5K |
|
123
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $30K | 0.03% |
+495
| New | +$27.7K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $28K | 0.03% |
+528
| New | +$27.2K |
|
125
PepsiCo
PEP
$190B
| $27K | 0.03% |
+182
| New | +$25.9K |
|
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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.