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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
BNY
151
Bank of New York Mellon
BNY
$107B
$17K 0.02%
365
+3
+0.8% +$132
GLW icon
152
Corning
GLW
$143B
$17K 0.02%
381
+2
+0.5% +$77
AZN icon
153
AstraZeneca
AZN
$250B
$15K 0.01%
152
+3
+2% +$302
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$15K 0.01%
232
+1
+0.4% +$62
HRL icon
155
Hormel Foods
HRL
$13.8B
$15K 0.01%
311
+2
+0.6% +$95
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K 0.01%
376
+2
+0.5% +$72
MCD icon
157
McDonald's
MCD
$195B
$14K 0.01%
64
+1
+2% +$214
YUM icon
158
Yum! Brands
YUM
$41.1B
$14K 0.01%
126
+1
+0.8% +$106
AEP icon
159
American Electric Power
AEP
$68.4B
$13K 0.01%
159
+2
+1% +$161
CARR icon
160
Carrier Global
CARR
$52.8B
$13K 0.01%
+313
New +$12.2K
DNP icon
161
DNP Select Income Fund
DNP
$4.09B
$13K 0.01%
1,360
+100
+8% +$1.02K
HAL icon
162
Halliburton
HAL
$26.6B
$13K 0.01%
601
+1
+0.2% +$21
IYT icon
163
iShares US Transportation ETF
IYT
$2.29B
$13K 0.01%
208
+4
+2% +$235
MDU icon
164
MDU Resources
MDU
$4.32B
$13K 0.01%
1,041
+2
+0.2% +$22
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$13K 0.01%
408
+3
+0.7% +$95
TXN icon
166
Texas Instruments
TXN
$261B
$13K 0.01%
69
+1
+1% +$174
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12K 0.01%
165
+1
+0.6% +$75
JCI icon
168
Johnson Controls International
JCI
$92.2B
$12K 0.01%
+204
New +$11.2K
NEE icon
169
NextEra Energy
NEE
$177B
$12K 0.01%
163
+1
+0.6% +$78
ORCL icon
170
Oracle
ORCL
$423B
$12K 0.01%
166
+1
+0.6% +$65
DOW icon
171
Dow Inc
DOW
$21.2B
$10K 0.01%
163
+2
+1% +$120
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$10K 0.01%
153
+1
+0.7% +$65
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
79
– –
BA icon
174
Boeing
BA
$185B
$9K 0.01%
35
– –
DD icon
175
DuPont de Nemours
DD
$19.2B
$9K 0.01%
95
+1
+1% +$96
5 6
7
8 9

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SCM
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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.