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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
AZN icon
101
AstraZeneca
AZN
$250B
– –
-165
Closed -$24K
BA icon
102
Boeing
BA
$184B
– –
-35
Closed -$5K
BAC icon
103
Bank of America
BAC
$441B
– –
-1,087
Closed -$45K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,234
Closed -$12K
BAH icon
105
Booz Allen Hamilton
BAH
$8.89B
– –
-2
Closed –
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-43
Closed –
BBWI icon
107
Bath & Body Works
BBWI
$4.06B
– –
-30
Closed –
BIIB icon
108
Biogen
BIIB
$30.5B
– –
-2
Closed –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-481
Closed -$64K
BNY
110
Bank of New York Mellon
BNY
$108B
– –
-409
Closed -$34K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-20
Closed -$26K
BLK icon
112
Blackrock
BLK
$175B
– –
-12
Closed -$11K
BP icon
113
BP
BP
$109B
– –
-33
Closed -$8K
BR icon
114
Broadridge
BR
$18.8B
– –
-120
Closed -$29K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-10
Closed -$7K
BYND icon
116
Beyond Meat
BYND
$272M
– –
-6
Closed –
CARR icon
117
Carrier Global
CARR
$52.7B
– –
-436
Closed -$27K
CAT icon
118
Caterpillar
CAT
$395B
– –
-331
Closed -$78K
CC icon
119
Chemours
CC
$2.27B
– –
-13
Closed –
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-21
Closed -$8K
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-55
Closed -$13K
CHRW icon
122
C.H. Robinson
CHRW
$17.1B
– –
-11
Closed -$1K
CHTR icon
123
Charter Communications
CHTR
$18.8B
– –
-368
Closed -$8K
CHWY icon
124
Chewy
CHWY
$9.59B
– –
-90
Closed -$2K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-20
Closed -$20K
3 4
5
6 7

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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.