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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
MRK icon
26
Merck
MRK
$318B
$220K 0.62%
2,220
+643
+41% +$66.3K
IYJ icon
27
iShares US Industrials ETF
IYJ
$2.02B
$217K 0.61%
+1,628
New +$224K
MCK icon
28
McKesson
MCK
$102B
$212K 0.6%
373
-121
-24% -$67.8K
UNH icon
29
UnitedHealth
UNH
$368B
$212K 0.6%
1,533
+591
+63% +$336K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$211K 0.59%
7,055
+7,025
+23,417% +$220K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$200K 0.56%
+2,000
New +$201K
VDE icon
32
Vanguard Energy ETF
VDE
$9.85B
$198K 0.56%
1,636
+136
+9% +$17.3K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$185K 0.52%
317
-566
-64% -$332K
MA icon
34
Mastercard
MA
$503B
$184K 0.52%
350
-143
-29% -$74K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$179K 0.5%
850
-276
-25% -$59.8K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$172K 0.48%
+1,051
New +$179K
NUMV icon
37
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$171K 0.48%
4,919
+88
+2% +$3.23K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$162K 0.45%
+5,154
New +$168K
HIW icon
39
Highwoods Properties
HIW
$3.51B
$155K 0.44%
+5,090
New +$166K
CEG icon
40
Constellation Energy
CEG
$95B
$152K 0.43%
680
+1
+0.1% +$249
XOM icon
41
ExxonMobil
XOM
$640B
$146K 0.41%
1,359
-2
-0.1% -$234
ROK icon
42
Rockwell Automation
ROK
$49.4B
$144K 0.4%
+505
New +$142K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$141K 0.4%
4,584
+373
+9% +$14.3K
ABBV icon
44
AbbVie
ABBV
$431B
$137K 0.38%
770
+63
+9% +$11.6K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$131K 0.37%
1,723
+472
+38% +$37.6K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$125K 0.35%
2,301
+1,164
+102% +$65.5K
SYK icon
47
Stryker
SYK
$129B
$124K 0.35%
+347
New +$129K
YUM icon
48
Yum! Brands
YUM
$41.7B
$120K 0.34%
+898
New +$121K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$119K 0.33%
+820
New +$124K
AVGO icon
50
Broadcom
AVGO
$2.01T
$118K 0.33%
510
+165
+48% +$30.5K
1
2
3 4 5

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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.