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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
TGT icon
101
Target
TGT
$68B
$50K 0.04%
254
+1
+0.4% +$187
TXT icon
102
Textron
TXT
$15.4B
$50K 0.04%
895
– –
SYY icon
103
Sysco
SYY
$40.3B
$49K 0.04%
621
+4
+0.6% +$310
WMT icon
104
Walmart Inc
WMT
$890B
$47K 0.04%
1,041
+3
+0.3% +$139
MMM icon
105
3M
MMM
$94.3B
$46K 0.04%
283
+2
+0.7% +$299
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$46K 0.04%
2,218
+4
+0.2% +$78
IBM icon
107
IBM
IBM
$224B
$43K 0.04%
337
-55
-14% -$6.58K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K 0.04%
667
+2
+0.3% +$132
PRU icon
109
Prudential Financial
PRU
$41.8B
$43K 0.04%
470
+6
+1% +$514
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$43K 0.04%
319
+2
+0.6% +$256
XCEM icon
111
Columbia EM Core ex-China ETF
XCEM
$2B
$42K 0.04%
1,328
– –
FULT icon
112
Fulton Financial
FULT
$4.64B
$41K 0.04%
2,417
+22
+0.9% +$341
CINF icon
113
Cincinnati Financial
CINF
$27.1B
$40K 0.04%
390
+3
+0.8% +$288
MRSH
114
Marsh
MRSH
$91.5B
$40K 0.04%
328
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$40K 0.04%
175
+1
+0.6% +$229
ABBV icon
116
AbbVie
ABBV
$435B
$39K 0.03%
357
– –
TMUS icon
117
T-Mobile US
TMUS
$190B
$37K 0.03%
299
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$36K 0.03%
554
+1
+0.2% +$65
IEUS icon
119
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$33K 0.03%
495
– –
PFG icon
120
Principal Financial Group
PFG
$24.3B
$33K 0.03%
552
+6
+1% +$334
MRK icon
121
Merck
MRK
$318B
$31K 0.03%
419
– –
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29K 0.03%
528
– –
AMT icon
123
American Tower
AMT
$80.4B
$28K 0.03%
117
+2
+2% +$445
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.06B
$28K 0.03%
+279
New +$27.2K
TRN icon
125
Trinity Industries
TRN
$2.38B
$27K 0.02%
950
+7
+0.7% +$206
3 4
5
6 7

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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.