We are live on ! Find out more
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
PINS icon
201
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+39
New +$2.34K
PNR icon
202
Pentair
PNR
$11B
$2K ﹤0.01%
+48
New +$2.46K
SIRI icon
203
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+33
New +$2.03K
TRV icon
204
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
+16
New +$2.06K
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2K ﹤0.01%
+17
New +$2.53K
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+18
New +$2.02K
BYND icon
207
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+10
New +$1.51K
CGC
208
Canopy Growth
CGC
$410M
$1K ﹤0.01%
+7
New +$1.6K
CRON
209
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+244
New +$1.68K
DDD icon
210
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+150
New +$1.22K
NVT icon
211
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+48
New +$1.01K
TEL icon
212
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+16
New +$1.76K
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+58
New +$893
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+160
New +$1.44K
ACB
215
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+1
New +$73
ADBE icon
216
Adobe
ADBE
$105B
$0 ﹤0.01%
+1
New +$483
AGEN
217
Agenus
AGEN
$290M
– –
0
– –
AIG icon
218
American International
AIG
$41.3B
$0 ﹤0.01%
+14
New +$493
AMED
219
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+2
New +$513
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+5
New +$611
COST icon
221
Costco
COST
$420B
$0 ﹤0.01%
+1
New +$374
CRWD icon
222
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
+12
New +$468
CYBR
223
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+3
New +$349
DAL icon
224
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+9
New +$327
DOCU
225
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+2
New +$449
6 7 8
9
10

Similar funds

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.