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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
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.52B
$116K 0.33%
+890
New +$116K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.9B
$115K 0.32%
1,287
+5
+0.4% +$461
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$112K 0.31%
192
-381
-66% -$224K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$110K 0.31%
2,885
+316
+12% +$12.7K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$108K 0.3%
1,945
-60
-3% -$3.43K
CSCO icon
56
Cisco
CSCO
$477B
$101K 0.28%
1,721
-10
-0.6% -$571
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$94K 0.26%
+1,674
New +$93.5K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$93K 0.26%
4,150
+2,485
+149% +$58.4K
WMB icon
59
Williams Companies
WMB
$87.4B
$88K 0.25%
+1,629
New +$87.8K
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$84K 0.24%
717
+8
+1% +$946
POOL icon
61
Pool Corp
POOL
$7.51B
$78K 0.22%
230
+1
+0.4% +$364
DLR icon
62
Digital Realty Trust
DLR
$72.2B
$76K 0.21%
+431
New +$76.5K
IDXX icon
63
Idexx Laboratories
IDXX
$46.6B
$76K 0.21%
185
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$75K 0.21%
186
+150
+417% +$48.3K
IAU icon
65
iShares Gold Trust
IAU
$67.3B
$74K 0.21%
+1,500
New +$75.4K
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$674M
$73K 0.2%
+1,625
New +$73.9K
VAW icon
67
Vanguard Materials ETF
VAW
$3.12B
$72K 0.2%
387
+3
+0.8% +$617
TXT icon
68
Textron
TXT
$15.3B
$68K 0.19%
+895
New +$75K
TMO icon
69
Thermo Fisher Scientific
TMO
$216B
$66K 0.19%
+302
New +$166K
PNC icon
70
PNC Financial Services
PNC
$101B
$64K 0.18%
+335
New +$65.9K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64K 0.18%
821
+738
+889% +$59.9K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$62K 0.17%
810
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$61K 0.17%
+2,239
New +$63.2K
TRGP icon
74
Targa Resources
TRGP
$56.2B
$61K 0.17%
1,084
+172
+19% +$30.8K
CVCO icon
75
Cavco Industries
CVCO
$4.51B
$60K 0.17%
+953
New +$438K
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.