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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
WDIV icon
301
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-65
Closed -$1K
WEN icon
302
Wendy's
WEN
$1.46B
– –
-14
Closed –
WFC icon
303
Wells Fargo
WFC
$264B
– –
-506
Closed -$35K
WM icon
304
Waste Management
WM
$91B
– –
-231
Closed -$38K
WMK icon
305
Weis Markets
WMK
$1.86B
– –
-77
Closed -$29K
WSFS icon
306
WSFS Financial
WSFS
$4.15B
– –
-51
Closed -$130K
XCEM icon
307
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-1,413
Closed -$41K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-114
Closed -$3K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-84
Closed -$11K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-91
Closed -$68K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-102
Closed -$15K
XOM icon
312
ExxonMobil
XOM
$634B
– –
-1,357
Closed -$161K
XSD icon
313
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-17
Closed -$3K
YUMC icon
314
Yum China
YUMC
$16.3B
– –
-934
Closed -$46K
ZBH icon
315
Zimmer Biomet
ZBH
$18.4B
– –
-140
Closed -$15K
ZM icon
316
Zoom
ZM
$30.6B
– –
-14
Closed –
ZTS icon
317
Zoetis
ZTS
$30B
– –
-217
Closed -$35K
FFSM icon
318
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-50
Closed -$2K
GEV icon
319
GE Vernova
GEV
$264B
– –
-947
Closed -$15K
EIPI
320
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-20
Closed -$22K
XYZ
321
Block Inc
XYZ
$47.5B
– –
-108
Closed -$29K
LGF.B
322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7
Closed –
EATV
323
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-15
Closed –
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.