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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
WBD icon
326
Warner Bros
WBD
$67.1B
– –
-8
Closed –
WEN icon
327
Wendy's
WEN
$1.46B
– –
-17
Closed –
WMK icon
328
Weis Markets
WMK
$1.86B
– –
-68
Closed -$26
WMT icon
329
Walmart Inc
WMT
$890B
– –
-1,218
Closed -$2.2K
WSFS icon
330
WSFS Financial
WSFS
$4.15B
– –
-50
Closed -$128
ZM icon
331
Zoom
ZM
$30.6B
– –
-14
Closed –
FFSM icon
332
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-54
Closed -$2
XYZ
333
Block Inc
XYZ
$47.5B
– –
-134
Closed -$73
EATV
334
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-17
Closed –
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.