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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
ABT icon
76
Abbott
ABT
$187B
– –
-4
Closed –
ACN icon
77
Accenture
ACN
$105B
– –
-4
Closed -$1K
ADBE icon
78
Adobe
ADBE
$103B
– –
-384
Closed -$1K
ADI icon
79
Analog Devices
ADI
$184B
– –
-525
Closed -$106K
ADP icon
80
Automatic Data Processing
ADP
$109B
– –
-448
Closed -$136K
AEM icon
81
Agnico Eagle Mines
AEM
$85B
– –
-510
Closed -$55K
AEP icon
82
American Electric Power
AEP
$68.2B
– –
-181
Closed -$19K
AFL icon
83
Aflac
AFL
$64.5B
– –
-74
Closed -$8K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-98
Closed -$59K
AGNG icon
85
Global X Aging Population ETF
AGNG
$87.6M
– –
-31
Closed -$11K
AIG icon
86
American International
AIG
$42.4B
– –
-15
Closed -$1K
ALC icon
87
Alcon
ALC
$33.9B
– –
-94
Closed -$4K
ALL icon
88
Allstate
ALL
$70.8B
– –
-207
Closed -$15K
ALLE icon
89
Allegion
ALLE
$14.3B
– –
-172
Closed -$22K
AMD icon
90
Advanced Micro Devices
AMD
$798B
– –
-205
Closed -$1K
AMGN icon
91
Amgen
AMGN
$219B
– –
-608
Closed -$189K
AMP icon
92
Ameriprise Financial
AMP
$49.5B
– –
-484
Closed -$2K
AMT icon
93
American Tower
AMT
$79.8B
– –
-170
Closed -$37K
ANSS
94
DELISTED
Ansys
ANSS
– –
-1
Closed –
APD icon
95
Air Products & Chemicals
APD
$66.8B
– –
-68
Closed -$20K
ARCC icon
96
Ares Capital
ARCC
$14.1B
– –
-22
Closed -$5K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.01B
– –
-6
Closed –
ASML icon
98
ASML
ASML
$655B
– –
-662
Closed -$1K
ASX icon
99
ASE Group
ASX
$81.9B
– –
-59
Closed –
AVGO icon
100
Broadcom
AVGO
$2T
– –
-502
Closed -$89K
2 3
4
5 6

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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.