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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
NKE icon
276
Nike
NKE
$61.9B
– –
-96
Closed –
NORW icon
277
Global X MSCI Norway ETF
NORW
$88.2M
– –
-265
Closed -$6
NSC icon
278
Norfolk Southern
NSC
$75.1B
– –
-248
Closed -$201
NWBI icon
279
Northwest Bancshares
NWBI
$2.28B
– –
-13
Closed -$10
PANW icon
280
Palo Alto Networks
PANW
$297B
– –
-892
Closed -$5
PBA icon
281
Pembina Pipeline
PBA
$27.6B
– –
-41
Closed -$37
PEP icon
282
PepsiCo
PEP
$190B
– –
-2,938
Closed -$702
PFE icon
283
Pfizer
PFE
$153B
– –
-4,838
Closed -$151
PG icon
284
Procter & Gamble
PG
$339B
– –
-4,050
Closed -$3.22K
PRU icon
285
Prudential Financial
PRU
$41.8B
– –
-671
Closed -$55
PSX icon
286
Phillips 66
PSX
$81.4B
– –
-655
Closed -$199
QAI icon
287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-32
Closed –
QQQ icon
288
Invesco QQQ Trust
QQQ
$484B
– –
-7,000
Closed -$364
RBLX icon
289
Roblox
RBLX
$27B
– –
-44
Closed –
RTX icon
290
RTX Corp
RTX
$301B
– –
-337
Closed -$40
SBUX icon
291
Starbucks
SBUX
$120B
– –
-297
Closed -$159
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-215
Closed -$563
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-67
Closed -$68
SHEL icon
294
Shell
SHEL
$245B
– –
-65
Closed -$34
SIRI icon
295
SiriusXM
SIRI
$10.1B
– –
-23
Closed –
TGT icon
296
Target
TGT
$68B
– –
-641
Closed -$99
TRV icon
297
Travelers Companies
TRV
$80.2B
– –
-17
Closed -$4
TTE icon
298
TotalEnergies
TTE
$190B
– –
-13
Closed –
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
– –
-153
Closed –
TXN icon
300
Texas Instruments
TXN
$261B
– –
-206
Closed -$18
10 11
12
13 14

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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.