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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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $27K | 0.03% |
+546
| New | +$25K |
|
127
American Tower
AMT
$80.4B
| $26K | 0.03% |
+115
| New | +$26.7K |
|
128
Coca-Cola
KO
$375B
| $26K | 0.03% |
+484
| New | +$25K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25K | 0.02% |
+305
| New | +$25.3K |
|
|
PCF
130
High Income Securities Fund
PCF
$99.9M
| $24K | 0.02% |
+2,888
| New | +$23.6K |
|
131
Trinity Industries
TRN
$2.38B
| $24K | 0.02% |
+943
| New | +$21.2K |
|
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $23K | 0.02% |
+462
| New | +$20.9K |
|
133
Zoetis
ZTS
$30B
| $23K | 0.02% |
+143
| New | +$23.3K |
|
134
Allegion
ALLE
$14.4B
| $22K | 0.02% |
+189
| New | +$20.5K |
|
135
RTX Corp
RTX
$301B
| $22K | 0.02% |
+310
| New | +$20.4K |
|
136
Visa
V
$677B
| $22K | 0.02% |
+100
| New | +$20.5K |
|
137
Kroger
KR
$34.8B
| $21K | 0.02% |
+679
| New | +$22K |
|
138
Qualcomm
QCOM
$176B
| $21K | 0.02% |
+143
| New | +$19.9K |
|
139
Novartis
NVS
$297B
| $20K | 0.02% |
+212
| New | +$18.5K |
|
140
Uber
UBER
$153B
| $20K | 0.02% |
+405
| New | +$18.1K |
|
141
CME Group
CME
$94.8B
| $19K | 0.02% |
+105
| New | +$17.9K |
|
142
Digital Realty Trust
DLR
$71.7B
| $18K | 0.02% |
+131
| New | +$18.7K |
|
143
Harley-Davidson
HOG
$2.71B
| $18K | 0.02% |
+495
| New | +$17K |
|
|
AMTR
144
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| $18K | 0.02% |
+155
| New | +$4.28K |
|
145
Cisco
CSCO
$479B
| $17K | 0.02% |
+388
| New | +$15.9K |
|
146
FNB Corp
FNB
$6.75B
| $17K | 0.02% |
+1,872
| New | +$15.9K |
|
147
Weis Markets
WMK
$1.86B
| $17K | 0.02% |
+357
| New | +$17.1K |
|
148
Air Products & Chemicals
APD
$67.6B
| $16K | 0.02% |
+61
| New | +$17.2K |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $15K | 0.01% |
+362
| New | +$13.9K |
|
150
Aflac
AFL
$62.6B
| $14K | 0.01% |
+321
| New | +$13.1K |
|
Similar funds
EAM
SCPM
DF
SCM
TVM
IA
CA
OCA
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.