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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
ICFI icon
101
ICF International
ICFI
$1.72B
$34K 0.1%
570
– –
MPB icon
102
Mid Penn Bancorp
MPB
$952M
$33K 0.09%
1,163
– –
PM icon
103
Philip Morris
PM
$295B
$33K 0.09%
+275
New +$34.7K
WM icon
104
Waste Management
WM
$91B
$33K 0.09%
166
-41
-20% -$8.81K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$32K 0.09%
+545
New +$36K
AMT icon
106
American Tower
AMT
$80.4B
$31K 0.09%
170
+1
+0.6% +$207
PGF icon
107
Invesco Financial Preferred ETF
PGF
$674M
$31K 0.09%
2,149
+2,134
+14,227% +$32.5K
WFC icon
108
Wells Fargo
WFC
$264B
$30K 0.08%
+432
New +$29.5K
CARR icon
109
Carrier Global
CARR
$52.8B
$29K 0.08%
436
– –
MMM icon
110
3M
MMM
$94.3B
$29K 0.08%
225
+2
+0.9% +$262
PCF
111
High Income Securities Fund
PCF
$99.9M
$29K 0.08%
4,508
+124
+3% +$833
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$29K 0.08%
972
+940
+2,938% +$29.4K
SNY icon
113
Sanofi
SNY
$104B
$28K 0.08%
600
+543
+953% +$27.6K
BR icon
114
Broadridge
BR
$19B
$27K 0.08%
119
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$27K 0.08%
731
+5
+0.7% +$208
CME icon
116
CME Group
CME
$94.8B
$27K 0.08%
119
+1
+0.8% +$230
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27K 0.08%
531
+285
+116% +$15.8K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.81B
$26K 0.07%
1,275
+1,254
+5,971% +$26.4K
DRLL icon
119
Strive US Energy ETF
DRLL
$284M
$26K 0.07%
986
+685
+228% +$19.8K
SCCO icon
120
Southern Copper
SCCO
$166B
$26K 0.07%
307
+1
+0.3% +$100
SLV icon
121
iShares Silver Trust
SLV
$30.7B
$26K 0.07%
1,000
+972
+3,471% +$27.8K
EFX icon
122
Equifax
EFX
$21.4B
$25K 0.07%
+100
New +$26.8K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25K 0.07%
+989
New +$26.3K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$25K 0.07%
+1,103
New +$25.7K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$24K 0.07%
305
– –
3 4
5
6 7

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SCM
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TVM
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OCA
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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.