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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 %
95.93%
Top 10 Hldgs %
68.28%
Holding
257
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.17M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.12M
5
VIG icon
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
AZN icon
151
AstraZeneca
AZN
$250B
$14K 0.01%
+149
New +$15.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
+231
New +$14.2K
HRL icon
153
Hormel Foods
HRL
$13.8B
$14K 0.01%
+309
New +$15.1K
AEP icon
154
American Electric Power
AEP
$68.4B
$13K 0.01%
+157
New +$13.6K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.41B
$13K 0.01%
+374
New +$12.7K
GLW icon
156
Corning
GLW
$143B
$13K 0.01%
+379
New +$13.5K
MCD icon
157
McDonald's
MCD
$195B
$13K 0.01%
+63
New +$13.7K
YUM icon
158
Yum! Brands
YUM
$41.1B
$13K 0.01%
+125
New +$12.8K
DNP icon
159
DNP Select Income Fund
DNP
$4.09B
$12K 0.01%
+1,260
New +$12.9K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12K 0.01%
+164
New +$11.2K
NEE icon
161
NextEra Energy
NEE
$177B
$12K 0.01%
+162
New +$12.1K
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12K 0.01%
+405
New +$11.9K
HAL icon
163
Halliburton
HAL
$26.6B
$11K 0.01%
+600
New +$9.31K
IYT icon
164
iShares US Transportation ETF
IYT
$2.29B
$11K 0.01%
+204
New +$10.9K
TXN icon
165
Texas Instruments
TXN
$261B
$11K 0.01%
+68
New +$10.6K
MDU icon
166
MDU Resources
MDU
$4.32B
$10K 0.01%
+1,039
New +$9.71K
ORCL icon
167
Oracle
ORCL
$423B
$10K 0.01%
+165
New +$9.82K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$10K 0.01%
+152
New +$9.86K
VTRS icon
169
Viatris
VTRS
$18.9B
$10K 0.01%
+569
New +$9.28K
TAN icon
170
Invesco Solar ETF
TAN
$1.49B
$9K 0.01%
+90
New +$7.21K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K 0.01%
+79
New +$8.94K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+100
New +$8.12K
DD icon
173
DuPont de Nemours
DD
$19.2B
$8K 0.01%
+94
New +$7.38K
DOW icon
174
Dow Inc
DOW
$21.2B
$8K 0.01%
+161
New +$8.31K
VFC icon
175
VF Corp
VFC
$5.89B
$8K 0.01%
+99
New +$7.91K
5 6
7
8 9

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SCM
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TVM
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IA
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CA
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OCA
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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.