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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
UBS icon
301
UBS Group
UBS
$176B
– –
-16
Closed –
UNP icon
302
Union Pacific
UNP
$174B
– –
-246
Closed -$218
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-54,381
Closed -$4.57K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-3,509
Closed -$333
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,798
Closed -$438
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,760
Closed -$83.5K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-9,838
Closed -$2.76K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-25,589
Closed -$28.7K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-1,507
Closed -$1.31K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,614
Closed -$1.43K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-131,672
Closed -$22K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,979
Closed -$547
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-28,648
Closed -$13.4K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,339
Closed -$10
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
– –
-1
Closed –
VSGX icon
316
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-12,536
Closed -$3.22K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-61,571
Closed -$14.3K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,744
Closed -$3.86K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,906
Closed -$34
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-9,329
Closed -$5.54K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-22,718
Closed -$12.8K
VWOB icon
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-199
Closed -$6
VXF icon
323
Vanguard Extended Market ETF
VXF
$31.7B
– –
-5,763
Closed -$1.11K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$160B
– –
-77,363
Closed -$51.4K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-5,984
Closed -$119
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.