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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
KO icon
126
Coca-Cola
KO
$375B
$26K 0.02%
484
– –
PCF
127
High Income Securities Fund
PCF
$99.9M
$26K 0.02%
2,969
+81
+3% +$697
PEP icon
128
PepsiCo
PEP
$190B
$26K 0.02%
183
+1
+0.5% +$137
KR icon
129
Kroger
KR
$34.8B
$25K 0.02%
684
+5
+0.7% +$171
ALLE icon
130
Allegion
ALLE
$14.4B
$24K 0.02%
190
+1
+0.5% +$115
FNB icon
131
FNB Corp
FNB
$6.75B
$24K 0.02%
1,889
+17
+0.9% +$197
RTX icon
132
RTX Corp
RTX
$301B
$24K 0.02%
312
+2
+0.6% +$146
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$23K 0.02%
462
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.02%
275
-30
-10% -$2.48K
ZTS icon
135
Zoetis
ZTS
$30B
$23K 0.02%
144
+1
+0.7% +$158
CME icon
136
CME Group
CME
$94.8B
$22K 0.02%
106
+1
+1% +$197
UBER icon
137
Uber
UBER
$153B
$22K 0.02%
405
– –
ETN icon
138
Eaton
ETN
$174B
$21K 0.02%
+155
New +$20K
V icon
139
Visa
V
$677B
$21K 0.02%
101
+1
+1% +$210
CSCO icon
140
Cisco
CSCO
$479B
$20K 0.02%
391
+3
+0.8% +$141
HOG icon
141
Harley-Davidson
HOG
$2.71B
$20K 0.02%
497
+2
+0.4% +$74
WM icon
142
Waste Management
WM
$91B
$20K 0.02%
158
-137
-46% -$16K
WMK icon
143
Weis Markets
WMK
$1.86B
$20K 0.02%
359
+2
+0.6% +$107
ACA icon
144
Arcosa
ACA
$7.11B
$19K 0.02%
+294
New +$18.1K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$19K 0.02%
134
+3
+2% +$415
NVS icon
146
Novartis
NVS
$297B
$19K 0.02%
217
+5
+2% +$449
QCOM icon
147
Qualcomm
QCOM
$176B
$19K 0.02%
145
+2
+1% +$288
SHOP icon
148
Shopify
SHOP
$195B
$19K 0.02%
170
-330
-66% -$39.9K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$18K 0.02%
62
+1
+2% +$272
AFL icon
150
Aflac
AFL
$62.6B
$17K 0.02%
324
+3
+0.9% +$144
4 5
6
7 8

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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.