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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
RIO icon
126
Rio Tinto
RIO
$164B
$24K 0.07%
+414
New +$26.4K
NVS icon
127
Novartis
NVS
$297B
$23K 0.06%
242
+121
+100% +$12.9K
ALLE icon
128
Allegion
ALLE
$14.4B
$22K 0.06%
172
-18
-9% -$2.55K
BUG icon
129
Global X Cybersecurity ETF
BUG
$1.46B
$22K 0.06%
703
– –
COST icon
130
Costco
COST
$420B
$21K 0.06%
23
-1,768
-99% -$1.64M
IYT icon
131
iShares US Transportation ETF
IYT
$2.29B
$21K 0.06%
+314
New +$22.2K
URA icon
132
Global X Uranium ETF
URA
$6.22B
$21K 0.06%
813
– –
GLW icon
133
Corning
GLW
$143B
$20K 0.06%
+422
New +$20K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20K 0.06%
175
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20K 0.06%
+748
New +$21.3K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18K 0.05%
364
+4
+1% +$210
RRC icon
137
Range Resources
RRC
$8.95B
$18K 0.05%
503
+1
+0.2% +$33
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$17K 0.05%
33
– –
CTVA icon
139
Corteva
CTVA
$51.3B
$16K 0.04%
276
+275
+27,500% +$16.3K
HOG icon
140
Harley-Davidson
HOG
$2.71B
$16K 0.04%
+531
New +$17.6K
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$15K 0.04%
1,804
+36
+2% +$339
CTRE icon
142
CareTrust REIT
CTRE
$9.74B
$14K 0.04%
+538
New +$16.1K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$14K 0.04%
140
– –
GEV icon
144
GE Vernova
GEV
$264B
$14K 0.04%
+43
New +$13.4K
BLK icon
145
Blackrock
BLK
$176B
$12K 0.03%
12
+1
+9% +$1.01K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$12K 0.03%
149
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12K 0.03%
91
– –
AGNG icon
148
Global X Aging Population ETF
AGNG
$89.1M
$11K 0.03%
368
+336
+1,050% +$10.7K
DHR icon
149
Danaher
DHR
$144B
$11K 0.03%
+50
New +$12.3K
KNF icon
150
Knife River
KNF
$3.79B
$10K 0.03%
+105
New +$10.3K
4 5
6
7 8

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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.