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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
CI icon
126
Cigna
CI
$72.7B
– –
-658
Closed -$46K
CMCSA icon
127
Comcast
CMCSA
$89.3B
– –
-774
Closed -$29K
CME icon
128
CME Group
CME
$95B
– –
-123
Closed -$32K
COIN icon
129
Coinbase
COIN
$38.4B
– –
-172
Closed –
COST icon
130
Costco
COST
$421B
– –
-1,909
Closed -$22K
CSCO icon
131
Cisco
CSCO
$476B
– –
-1,723
Closed -$106K
CSX icon
132
CSX Corp
CSX
$93.9B
– –
-1,861
Closed -$54K
CTVA icon
133
Corteva
CTVA
$51.3B
– –
-219
Closed -$17K
D icon
134
Dominion Energy
D
$58.8B
– –
-56
Closed -$43K
DDD icon
135
3D Systems Corp
DDD
$588M
– –
-2
Closed –
DELL icon
136
Dell
DELL
$283B
– –
-91
Closed -$1K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-936
Closed -$100K
DFSI
138
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
– –
-3,764
Closed -$131K
DFSU
139
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-4,235
Closed -$151K
DKNG icon
140
DraftKings
DKNG
$11B
– –
-33
Closed -$1K
DNP icon
141
DNP Select Income Fund
DNP
$4.05B
– –
-1,842
Closed -$18K
DOCU
142
DocuSign
DOCU
$10.9B
– –
-81
Closed –
DOW icon
143
Dow Inc
DOW
$21.9B
– –
-137
Closed -$8K
DRLL icon
144
Strive US Energy ETF
DRLL
$286M
– –
-309
Closed -$29K
EBAY icon
145
eBay
EBAY
$48.9B
– –
-67
Closed -$33K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-251
Closed -$13K
ELF icon
147
e.l.f. Beauty
ELF
$5.44B
– –
-62
Closed –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-245
Closed -$140K
EXP icon
149
Eagle Materials
EXP
$6.48B
– –
-1
Closed –
EXPE icon
150
Expedia Group
EXPE
$36.8B
– –
-168
Closed –
4 5
6
7 8

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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.