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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
IBM icon
251
IBM
IBM
$224B
– –
-564
Closed -$43
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-157
Closed -$33
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,078
Closed -$917
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-489
Closed -$4
INTC icon
255
Intel
INTC
$513B
– –
-23
Closed -$19
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,739
Closed -$721
IVV icon
257
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,421
Closed -$46
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,746
Closed -$2.42K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,785
Closed -$929
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
– –
-4,685
Closed -$260
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-88
Closed -$336
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-290
Closed -$93
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.3B
– –
-7,150
Closed -$1.43K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.06B
– –
-139
Closed -$40
JNJ icon
265
Johnson & Johnson
JNJ
$625B
– –
-1,152
Closed -$419
KD icon
266
Kyndryl
KD
$3.05B
– –
-26
Closed –
KNSL icon
267
Kinsale Capital Group
KNSL
$8.51B
– –
-1
Closed –
KO icon
268
Coca-Cola
KO
$375B
– –
-1,724
Closed -$347
LMT icon
269
Lockheed Martin
LMT
$136B
– –
-653
Closed -$66
MAR icon
270
Marriott International
MAR
$92.3B
– –
-248
Closed -$49
MGC icon
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-9,579
Closed -$1.42K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-129,390
Closed -$1.75K
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-2,159
Closed -$250
MRSH
274
Marsh
MRSH
$91.5B
– –
-223
Closed -$73
MSFT icon
275
Microsoft
MSFT
$3.71T
– –
-4,035
Closed -$92
9 10
11
12 13

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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.