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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$55K 0.15%
+615
New +$58.7K
SHOP icon
77
Shopify
SHOP
$195B
$55K 0.15%
520
+360
+225% +$35K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$52K 0.15%
+1,778
New +$54.3K
SYY icon
79
Sysco
SYY
$40.3B
$52K 0.15%
+682
New +$52.2K
PPL
80
PPL Corp
PPL
$26.7B
$51K 0.14%
1,582
– –
V icon
81
Visa
V
$677B
$51K 0.14%
164
-264
-62% -$79.4K
CINF icon
82
Cincinnati Financial
CINF
$27.1B
$50K 0.14%
+348
New +$50.8K
MCD icon
83
McDonald's
MCD
$195B
$49K 0.14%
+170
New +$50.7K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.09B
$49K 0.14%
755
+79
+12% +$5.51K
UGI icon
85
UGI
UGI
$7.33B
$48K 0.13%
+1,700
New +$44.1K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.8B
$48K 0.13%
+414
New +$49.7K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$45K 0.13%
188
-143
-43% -$35.1K
FULT icon
88
Fulton Financial
FULT
$4.64B
$44K 0.12%
+2,316
New +$45.3K
YUMC icon
89
Yum China
YUMC
$16.3B
$42K 0.12%
886
-40
-4% -$1.9K
D icon
90
Dominion Energy
D
$59.3B
$41K 0.12%
768
+711
+1,247% +$40.6K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$41K 0.12%
297
-10
-3% -$1.53K
VZ icon
92
Verizon
VZ
$196B
$41K 0.12%
1,036
-25
-2% -$1.05K
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$2B
$41K 0.12%
1,413
+37
+3% +$1.17K
KR icon
94
Kroger
KR
$34.8B
$39K 0.11%
+649
New +$38.1K
PFD
95
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$39K 0.11%
+3,510
New +$40.5K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$37K 0.1%
+1,669
New +$38.1K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35K 0.1%
+1,509
New +$36.6K
LRCX icon
98
Lam Research
LRCX
$390B
$35K 0.1%
+486
New +$36.9K
T icon
99
AT&T
T
$163B
$35K 0.1%
+1,580
New +$35.6K
ZTS icon
100
Zoetis
ZTS
$30.5B
$35K 0.1%
217
+1
+0.5% +$179
2 3
4
5 6

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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.