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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
-3.48%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$116M
Cap. Flow
+$117M
Cap. Flow %
77.32%
Top 10 Hldgs %
59.25%
Holding
380
New
187
Increased
54
Reduced
49
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.72M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.48M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$516K
3
LLY icon
Eli Lilly
LLY
+$400K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K
5
INTU icon
Intuit
INTU
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 1.73%
3 Consumer Staples 1.59%
4 Healthcare 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
226
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6K ﹤0.01%
+10
New +$101
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6K ﹤0.01%
+11
New +$125
OIA icon
228
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6K ﹤0.01%
+6
New +$36
PANW icon
229
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
+275
New +$50.9K
QSR icon
230
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
94
– –
RIVN icon
231
Rivian
RIVN
$23.2B
$6K ﹤0.01%
77
-483
-86% -$6.08K
TFC icon
232
Truist Financial
TFC
$64B
$6K ﹤0.01%
166
+60
+57% +$2.67K
ARCC icon
233
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
+22
New +$499
BA icon
234
Boeing
BA
$185B
$5K ﹤0.01%
+35
New +$6.06K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
+172
New +$28.2K
IIM icon
236
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
+11
New +$134
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
203
-342
-63% -$21.1K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5K ﹤0.01%
92
+37
+67% +$3.76K
ALC icon
239
Alcon
ALC
$35B
$4K ﹤0.01%
94
+52
+124% +$4.67K
MAGA icon
240
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
96
– –
TEL icon
241
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
+158
New +$23.4K
TRV icon
242
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
+17
New +$4.24K
GME icon
243
GameStop
GME
$8.6B
$3K ﹤0.01%
140
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
+83
New +$7.48K
VTRS icon
245
Viatris
VTRS
$18.9B
$3K ﹤0.01%
408
-12
-3% -$126
WBD icon
246
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+21
New +$220
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
114
+91
+396% +$9.09K
XSD icon
248
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
17
– –
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+484
New +$254K
CHWY icon
250
Chewy
CHWY
$9.63B
$2K ﹤0.01%
90
– –
8 9
10
11 12

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SCM
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TVM
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OCA
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McClarren Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, McClarren Financial Advisors held 380 positions worth $151M, up 325% from $35.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $117M of net new capital in Q1 2025, opening 187 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 59,999 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.48M trimmed.

  • McClarren Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 59,999 shares worth $16.6M.
  • McClarren Financial Advisors added most to Costco in Q1 2025, an estimated $1.84M increase.
  • McClarren Financial Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.48M.
  • McClarren Financial Advisors fully exited Eli Lilly in Q1 2025, selling an estimated $400K.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2025.
  • McClarren Financial Advisors opened 187 new positions and closed 60 in Q1 2025.
  • McClarren Financial Advisors's portfolio value rose 325% quarter-over-quarter to $151M.

Based on McClarren Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.