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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
-0.31%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$34.8M
Cap. Flow
+$11.5M
Cap. Flow %
32.29%
Top 10 Hldgs %
60.93%
Holding
334
New
63
Increased
69
Reduced
29
Closed
141

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M
3
CVCO icon
Cavco Industries
CVCO
+$438K
4
LLY icon
Eli Lilly
LLY
+$430K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$425K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.64M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$812K
3
ASML icon
ASML
ASML
+$597K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Communication Services 3.63%
3 Technology 2.61%
4 Industrials 2.48%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
– –
-2,050
Closed -$15.8K
DDD icon
227
3D Systems Corp
DDD
$613M
– –
-150
Closed –
DFIV icon
228
Dimensional International Value ETF
DFIV
$21.6B
– –
-152
Closed -$25
DFSI
229
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-3,732
Closed -$133
DIS icon
230
Walt Disney
DIS
$181B
– –
-3,705
Closed -$747
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-21,443
Closed -$263K
DXC icon
232
DXC Technology
DXC
$1.73B
– –
-3
Closed –
EBAY icon
233
eBay
EBAY
$49.8B
– –
-65
Closed -$32
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-45
Closed -$4
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,832
Closed -$1.71K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-32,783
Closed -$38.6K
EXP icon
237
Eagle Materials
EXP
$6.57B
– –
-1
Closed –
EXPO icon
238
Exponent
EXPO
$3.24B
– –
-1
Closed –
F icon
239
Ford
F
$55.7B
– –
-10
Closed -$2
FBCG
240
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-42
Closed -$4
FBOT icon
241
Fidelity Disruptive Automation ETF
FBOT
$222M
– –
-27
Closed –
FCX icon
242
Freeport-McMoran
FCX
$97.5B
– –
-13
Closed –
FDRV icon
243
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
– –
-14
Closed –
FDWM
244
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-23
Closed –
FIVE icon
245
Five Below
FIVE
$13.5B
– –
-1
Closed –
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-523
Closed -$14
GEHC icon
247
GE HealthCare
GEHC
$32.4B
– –
-10
Closed –
HAL icon
248
Halliburton
HAL
$26.6B
– –
-29
Closed -$18
HPE icon
249
Hewlett Packard
HPE
$70.5B
– –
-40
Closed –
HSY icon
250
Hershey
HSY
$36.6B
– –
-191
Closed -$19
8 9
10
11 12

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McClarren Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, McClarren Financial Advisors held 334 positions worth $35.6M, up 4,379% from $795K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors deployed $11.5M of net new capital in Q4 2024, opening 63 new positions and adding to 69 existing holdings. Its largest new stake was Cavco Industries: 953 shares worth $60K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Costco, an estimated $1.64M trimmed.

  • McClarren Financial Advisors's largest Q4 2024 buy was Cavco Industries: 953 shares worth $60K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $6.3M increase.
  • McClarren Financial Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $1.64M.
  • McClarren Financial Advisors fully exited iShares MSCI KLD 400 Social ETF in Q4 2024, selling an estimated $263K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $35.6M portfolio in Q4 2024.
  • McClarren Financial Advisors opened 63 new positions and closed 141 in Q4 2024.
  • McClarren Financial Advisors's portfolio value rose 4,379% quarter-over-quarter to $35.6M.

Based on McClarren Financial Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.