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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
TSLA icon
276
Tesla
TSLA
$1.3T
– –
-604
Closed -$48K
TTE icon
277
TotalEnergies
TTE
$190B
– –
-13
Closed –
TTWO icon
278
Take-Two Interactive
TTWO
$46.1B
– –
-207
Closed -$1K
TXN icon
279
Texas Instruments
TXN
$261B
– –
-633
Closed -$98K
UBS icon
280
UBS Group
UBS
$176B
– –
-16
Closed –
UNH icon
281
UnitedHealth
UNH
$370B
– –
-1,537
Closed -$217K
UNL icon
282
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-1,180
Closed -$12K
URA icon
283
Global X Uranium ETF
URA
$6.22B
– –
-813
Closed -$18K
UTG icon
284
Reaves Utility Income Fund
UTG
$3.61B
– –
-32
Closed -$16K
V icon
285
Visa
V
$677B
– –
-1,205
Closed -$104K
VAC icon
286
Marriott Vacations Worldwide
VAC
$4.24B
– –
-64
Closed –
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-934
Closed -$187K
VDE icon
288
Vanguard Energy ETF
VDE
$9.74B
– –
-1,534
Closed -$213K
VFH icon
289
Vanguard Financials ETF
VFH
$13.6B
– –
-740
Closed -$88K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-1,219
Closed -$101K
VLTO icon
291
Veralto
VLTO
$24B
– –
-16
Closed -$1K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-92
Closed -$5K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,345
Closed -$170K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$126B
– –
-1
Closed –
VTRS icon
295
Viatris
VTRS
$19.1B
– –
-408
Closed -$3K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-1,741
Closed -$140K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,672
Closed -$125K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-64
Closed –
VZ icon
299
Verizon
VZ
$196B
– –
-1,034
Closed -$47K
WBD icon
300
Warner Bros
WBD
$67.1B
– –
-21
Closed -$3K
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.