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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$198M
Turnover
12.22%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.78M
(+7.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.33M |
| 2 |
TopBuild
BLD
|
+$337K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$151K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$149K |
| 5 |
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Canadian Pacific Kansas City
CP
|
+$118K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103K |
| 5 |
Microsoft
MSFT
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.09% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.82% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $21.9M | 19.59% |
427,239
+25,789
| +6% | +$1.33M |
2020 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.6M | 9.51% |
29,184
-613
| -2% | -$217K |
2020 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $8.85M | 7.91% |
41,349
+705
| +2% | +$149K |
2020 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $6.7M | 5.99% |
161,705
+3,670
| +2% | +$151K |
2020 Q4
1 quarter
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.64M | 5.94% |
45,131
+75
| +0.2% | +$10.7K |
2020 Q4
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.79M | 5.17% |
27,993
+430
| +2% | +$87K |
2020 Q4
1 quarter
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.76M | 5.15% |
103,968
+1,624
| +2% | +$88.1K |
2020 Q4
1 quarter
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $3.9M | 3.49% |
62,213
+1,769
| +3% | +$111K |
2020 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$890B
| $2.8M | 2.5% |
7,028
-7
| -0.1% | -$2.71K |
2020 Q4
1 quarter
|
|
10
iShares Russell 3000 ETF
IWV
$20.4B
| $2.57M | 2.3% |
10,849
-265
| -2% | -$61.5K |
2020 Q4
1 quarter
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.29M | 2.05% |
29,957
+88
| +0.3% | +$6.52K |
2020 Q4
1 quarter
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.15M | 1.92% |
43,757
+440
| +1% | +$21K |
2020 Q4
1 quarter
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.72M | 1.53% |
9,262
+31
| +0.3% | +$5.62K |
2020 Q4
1 quarter
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.47M | 1.32% |
10,509
+33
| +0.3% | +$4.52K |
2020 Q4
1 quarter
|
|
15
Apple
AAPL
$5.03T
| $1.37M | 1.23% |
11,265
-48
| -0.4% | -$6.16K |
2020 Q4
1 quarter
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.35M | 1.21% |
26,078
+329
| +1% | +$17.5K |
2020 Q4
1 quarter
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $1.27M | 1.13% |
5,674
+16
| +0.3% | +$3.5K |
2020 Q4
1 quarter
|
|
18
iShares Russell 2000 ETF
IWM
$77.3B
| $1.24M | 1.11% |
5,608
+11
| +0.2% | +$2.4K |
2020 Q4
1 quarter
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.05M | 0.94% |
14,224
+200
| +1% | +$14.5K |
2020 Q4
1 quarter
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82B
| $987K | 0.88% |
9,763
-329
| -3% | -$31.7K |
2020 Q4
1 quarter
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $915K | 0.82% |
21,653
-458
| -2% | -$18.7K |
2020 Q4
1 quarter
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $891K | 0.8% |
25,223
-181
| -0.7% | -$6.34K |
2020 Q4
1 quarter
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $876K | 0.78% |
15,530
+33
| +0.2% | +$1.85K |
2020 Q4
1 quarter
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $759K | 0.68% |
15,471
-134
| -0.9% | -$6.55K |
2020 Q4
1 quarter
|
|
25
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $610K | 0.55% |
9,931
-64
| -0.6% | -$3.94K |
2020 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- 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.