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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
-4.61%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.51M
Cap. Flow
-$1.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.36%
Holding
344
New
10
Increased
96
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$360K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$355K
3
WSFS icon
WSFS Financial
WSFS
+$131K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$84.9K
5
RAIL icon
FreightCar America
RAIL
+$50.8K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$126K
3
BND icon
Vanguard Total Bond Market
BND
+$124K
4
CP icon
Canadian Pacific Kansas City
CP
+$124K
5
CERN
Cerner Corp
CERN
+$122K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.6%
3 Healthcare 1.03%
4 Financials 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$20K 0.01%
283
+1
+0.4% +$67
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$20K 0.01%
467
– –
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$19K 0.01%
138
+1
+0.7% +$144
HOG icon
179
Harley-Davidson
HOG
$2.71B
$19K 0.01%
504
+1
+0.2% +$39
NVS icon
180
Novartis
NVS
$297B
$19K 0.01%
222
+4
+2% +$346
BR icon
181
Broadridge
BR
$19B
$17K 0.01%
114
– –
DNP icon
182
DNP Select Income Fund
DNP
$4.09B
$17K 0.01%
1,457
+25
+2% +$281
ACA icon
183
Arcosa
ACA
$7.11B
$16K 0.01%
295
-1
-0.3% -$52
AEP icon
184
American Electric Power
AEP
$68.4B
$16K 0.01%
164
+1
+0.6% +$91
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.41B
$16K 0.01%
383
+1
+0.3% +$42
HRL icon
186
Hormel Foods
HRL
$13.8B
$16K 0.01%
317
– –
MA icon
187
Mastercard
MA
$493B
$16K 0.01%
45
-2
-4% -$719
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16K 0.01%
344
– –
PM icon
189
Philip Morris
PM
$295B
$16K 0.01%
177
+2
+1% +$200
APD icon
190
Air Products & Chemicals
APD
$67.6B
$15K 0.01%
63
-1
-2% -$257
YUM icon
191
Yum! Brands
YUM
$41.1B
$15K 0.01%
128
– –
CARR icon
192
Carrier Global
CARR
$52.8B
$14K 0.01%
315
– –
DHR icon
193
Danaher
DHR
$144B
$14K 0.01%
56
-2
-3% -$501
GLW icon
194
Corning
GLW
$143B
$14K 0.01%
390
+2
+0.5% +$78
IYT icon
195
iShares US Transportation ETF
IYT
$2.29B
$14K 0.01%
204
-4
-2% -$263
NEE icon
196
NextEra Energy
NEE
$177B
$14K 0.01%
166
– –
UBER icon
197
Uber
UBER
$153B
$14K 0.01%
405
– –
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$13K 0.01%
138
-1
-0.7% -$105
JCI icon
199
Johnson Controls International
JCI
$92.2B
$13K 0.01%
207
– –
ORCL icon
200
Oracle
ORCL
$423B
$13K 0.01%
168
-1
-0.6% -$81
6 7
8
9 10

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DF
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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, McClarren Financial Advisors held 344 positions worth $138M, down 5.8% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McClarren Financial Advisors's Q1 2022 filing shows 10 new, 96 increased, 102 reduced and 36 closed positions. Its largest new stake was WSFS Financial: 2,520 shares worth $117K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • McClarren Financial Advisors's largest Q1 2022 buy was WSFS Financial: 2,520 shares worth $117K.
  • McClarren Financial Advisors added most to TopBuild in Q1 2022, an estimated $360K increase.
  • McClarren Financial Advisors's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $320K.
  • McClarren Financial Advisors fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $126K.
  • McClarren Financial Advisors's ten largest holdings make up 65% of its $138M portfolio in Q1 2022.
  • McClarren Financial Advisors opened 10 new positions and closed 36 in Q1 2022.
  • McClarren Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $138M.

Based on McClarren Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.