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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$21.9M 19.59%
427,239
+25,789
+6% +$1.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 9.51%
29,184
-613
-2% -$217K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.85M 7.91%
41,349
+705
+2% +$149K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.7M 5.99%
161,705
+3,670
+2% +$151K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.64M 5.94%
45,131
+75
+0.2% +$10.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.79M 5.17%
27,993
+430
+2% +$87K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.76M 5.15%
103,968
+1,624
+2% +$88.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$3.9M 3.49%
62,213
+1,769
+3% +$111K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$2.8M 2.5%
7,028
-7
-0.1% -$2.71K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$2.57M 2.3%
10,849
-265
-2% -$61.5K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.29M 2.05%
29,957
+88
+0.3% +$6.52K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.15M 1.92%
43,757
+440
+1% +$21K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.72M 1.53%
9,262
+31
+0.3% +$5.62K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.47M 1.32%
10,509
+33
+0.3% +$4.52K
AAPL icon
15
Apple
AAPL
$4.52T
$1.37M 1.23%
11,265
-48
-0.4% -$6.16K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 1.21%
26,078
+329
+1% +$17.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.9B
$1.27M 1.13%
5,674
+16
+0.3% +$3.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$1.24M 1.11%
5,608
+11
+0.2% +$2.4K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.05M 0.94%
14,224
+200
+1% +$14.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
$987K 0.88%
9,763
-329
-3% -$31.7K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$915K 0.82%
21,653
-458
-2% -$18.7K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$891K 0.8%
25,223
-181
-0.7% -$6.34K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$876K 0.78%
15,530
+33
+0.2% +$1.85K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$759K 0.68%
15,471
-134
-0.9% -$6.55K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.68B
$610K 0.55%
9,931
-64
-0.6% -$3.94K
1
2 3 4 5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 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

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.