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
+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
INSP icon
201
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
16
– –
LOW icon
202
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
17
– –
MAGA icon
203
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
96
– –
NKTR icon
204
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
10
– –
PINS icon
205
Pinterest
PINS
$13.4B
$3K ﹤0.01%
39
– –
PNR icon
206
Pentair
PNR
$11B
$3K ﹤0.01%
49
+1
+2% +$57
TFC icon
207
Truist Financial
TFC
$64B
$3K ﹤0.01%
+49
New +$2.69K
VOD icon
208
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+145
New +$2.62K
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
– –
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
32
– –
MDT icon
211
Medtronic
MDT
$112B
$2K ﹤0.01%
20
– –
SIRI icon
212
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
33
– –
TEL icon
213
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
16
– –
TRV icon
214
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
16
– –
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
160
– –
AIG icon
216
American International
AIG
$41.3B
$1K ﹤0.01%
14
– –
AMED
217
DELISTED
Amedisys
AMED
$1K ﹤0.01%
2
– –
BYND icon
218
Beyond Meat
BYND
$277M
$1K ﹤0.01%
10
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
5
– –
CRWD icon
220
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
12
– –
FCG icon
221
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
53
+1
+2% +$12
FTNT icon
222
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+48
New +$1.34K
KTB icon
224
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
13
+1
+8% +$45
NKE icon
225
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
7 8
9
10 11

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 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.