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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
TBHC
176
DELISTED
The Brand House Collective
TBHC
$9K 0.01%
336
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
101
+1
+1% +$94
BLK icon
178
Blackrock
BLK
$176B
$8K 0.01%
11
+1
+10% +$725
CTVA icon
179
Corteva
CTVA
$51.3B
$8K 0.01%
174
+1
+0.6% +$44
NORW icon
180
Global X MSCI Norway ETF
NORW
$88.2M
$8K 0.01%
266
+1
+0.4% +$28
TAN icon
181
Invesco Solar ETF
TAN
$1.49B
$8K 0.01%
90
– –
VFC icon
182
VF Corp
VFC
$5.89B
$8K 0.01%
100
+1
+1% +$81
VTRS icon
183
Viatris
VTRS
$18.9B
$8K 0.01%
569
– –
YUMC icon
184
Yum China
YUMC
$16.3B
$7K 0.01%
120
+1
+0.8% +$60
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K 0.01%
52
– –
HXL icon
186
Hexcel
HXL
$7.82B
$6K 0.01%
100
– –
PLNT icon
187
Planet Fitness
PLNT
$3.78B
$6K 0.01%
+78
New +$6.19K
QSR icon
188
Restaurant Brands International
QSR
$25.8B
$6K 0.01%
88
+1
+1% +$62
SOXX icon
189
iShares Semiconductor ETF
SOXX
$48.7B
$6K 0.01%
45
+3
+7% +$410
TRGP icon
190
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
154
+1
+0.7% +$31
XYZ
191
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
+21
New +$4.91K
CI icon
192
Cigna
CI
$74.6B
$4K ﹤0.01%
18
– –
DDD icon
193
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
150
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
37
– –
LOB icon
195
Live Oak Bancshares
LOB
$1.97B
$4K ﹤0.01%
54
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
19
– –
ZM icon
197
Zoom
ZM
$30.6B
$4K ﹤0.01%
14
– –
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
18
– –
AAL icon
199
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+137
New +$2.64K
ALC icon
200
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
6 7
8
9 10

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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 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.