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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
SCCO icon
251
Southern Copper
SCCO
$166B
– –
-309
Closed -$27K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-254
Closed -$105K
SCHW
253
Charles Schwab
SCHW
$187B
– –
-1,779
Closed -$141K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-63
Closed -$66K
SFL icon
255
SFL Corp
SFL
$1.61B
– –
-8
Closed -$1K
SHEL icon
256
Shell
SHEL
$245B
– –
-182
Closed -$46K
SHOP icon
257
Shopify
SHOP
$195B
– –
-190
Closed -$49K
SIRI icon
258
SiriusXM
SIRI
$10.1B
– –
-45
Closed -$1K
SLV icon
259
iShares Silver Trust
SLV
$30.7B
– –
-30
Closed -$30K
SMR icon
260
NuScale Power
SMR
$4.03B
– –
-14
Closed -$2K
SNY icon
261
Sanofi
SNY
$104B
– –
-55
Closed -$33K
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,519
Closed -$113K
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-114
Closed -$2K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-783
Closed -$118K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-559
Closed -$107K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-51
Closed -$10K
SYM icon
267
Symbotic
SYM
$5.22B
– –
-20
Closed –
T icon
268
AT&T
T
$163B
– –
-1,635
Closed -$68K
TEL icon
269
TE Connectivity
TEL
$62.6B
– –
-158
Closed -$4K
TFC icon
270
Truist Financial
TFC
$64B
– –
-166
Closed -$6K
TGT icon
271
Target
TGT
$68B
– –
-763
Closed -$77K
TREE icon
272
LendingTree
TREE
$451M
– –
-50
Closed –
TRGP icon
273
Targa Resources
TRGP
$55.1B
– –
-1,127
Closed -$59K
TRIP icon
274
TripAdvisor
TRIP
$1.26B
– –
-14
Closed –
TRV icon
275
Travelers Companies
TRV
$80.2B
– –
-17
Closed -$4K
9 10
11
12 13

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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.