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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
+8.64%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.4M
Cap. Flow
+$847K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.66%
Holding
323
New
3
Increased
49
Reduced
21
Closed
250

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.52M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 1.39%
3 Financials 0.82%
4 Communication Services 0.78%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
226
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-6
Closed -$6K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
– –
-117
Closed -$12K
PANW icon
228
Palo Alto Networks
PANW
$297B
– –
-275
Closed -$6K
PBA icon
229
Pembina Pipeline
PBA
$27.6B
– –
-40
Closed -$36K
PCF
230
High Income Securities Fund
PCF
$99.9M
– –
-4,628
Closed -$30K
PFE icon
231
Pfizer
PFE
$153B
– –
-4,977
Closed -$134K
PFG icon
232
Principal Financial Group
PFG
$24.3B
– –
-274
Closed -$68K
PGF icon
233
Invesco Financial Preferred ETF
PGF
$674M
– –
-14
Closed -$31K
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
– –
-604
Closed -$48K
PINS icon
235
Pinterest
PINS
$13.4B
– –
-39
Closed -$1K
PLNT icon
236
Planet Fitness
PLNT
$3.96B
– –
-96
Closed -$7K
PM icon
237
Philip Morris
PM
$295B
– –
-433
Closed -$50K
POOL icon
238
Pool Corp
POOL
$7.5B
– –
-230
Closed -$73K
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-179
Closed -$20K
PPL
240
PPL Corp
PPL
$26.7B
– –
-1,582
Closed -$57K
PRU icon
241
Prudential Financial
PRU
$41.8B
– –
-674
Closed -$72K
PSF icon
242
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-19
Closed -$1K
PSX icon
243
Phillips 66
PSX
$81.4B
– –
-647
Closed -$103K
QSR icon
244
Restaurant Brands International
QSR
$25.8B
– –
-94
Closed -$6K
RBLX icon
245
Roblox
RBLX
$27B
– –
-58
Closed –
RIVN icon
246
Rivian
RIVN
$23.2B
– –
-77
Closed -$6K
RNP icon
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-22
Closed -$16K
RRC icon
248
Range Resources
RRC
$8.95B
– –
-504
Closed -$20K
RTX icon
249
RTX Corp
RTX
$301B
– –
-337
Closed -$44K
SBUX icon
250
Starbucks
SBUX
$120B
– –
-299
Closed -$102K
8 9
10
11 12

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McClarren Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, McClarren Financial Advisors held 323 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McClarren Financial Advisors's Q2 2025 filing shows 3 new, 49 increased, 21 reduced and 250 closed positions. Its largest new stake was Eli Lilly: 520 shares worth $405K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • McClarren Financial Advisors's largest Q2 2025 buy was Eli Lilly: 520 shares worth $405K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4.17M increase.
  • McClarren Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.86M.
  • McClarren Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $217K.
  • McClarren Financial Advisors's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 250 in Q2 2025.
  • McClarren Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.