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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
EXPO icon
151
Exponent
EXPO
$3.21B
– –
-1
Closed –
F icon
152
Ford
F
$55B
– –
-10
Closed -$2K
FBCG
153
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-39
Closed -$12K
FBOT icon
154
Fidelity Disruptive Automation ETF
FBOT
$217M
– –
-25
Closed –
FCG icon
155
First Trust Natural Gas ETF
FCG
$621M
– –
-59
Closed -$1K
FCX icon
156
Freeport-McMoran
FCX
$95.5B
– –
-13
Closed –
FDRV icon
157
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
– –
-13
Closed –
FDWM
158
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-21
Closed –
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
– –
-150
Closed -$11K
FITB
160
Fifth Third Bancorp
FITB
$51.7B
– –
-39
Closed -$96K
FIVE icon
161
Five Below
FIVE
$12.8B
– –
-1
Closed –
FNB icon
162
FNB Corp
FNB
$6.75B
– –
-2,064
Closed -$116K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-483
Closed -$31K
FWONA icon
164
Liberty Media Series A
FWONA
$22.9B
– –
-81
Closed –
GE icon
165
GE Aerospace
GE
$389B
– –
-731
Closed -$42K
GEHC icon
166
GE HealthCare
GEHC
$31.8B
– –
-171
Closed –
GLD icon
167
SPDR Gold Trust
GLD
$138B
– –
-376
Closed -$54K
GM icon
168
General Motors
GM
$76.3B
– –
-153
Closed -$7K
GME icon
169
GameStop
GME
$8.63B
– –
-140
Closed -$3K
HAL icon
170
Halliburton
HAL
$27.1B
– –
-25
Closed -$16K
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
– –
-15
Closed -$48K
HD icon
172
Home Depot
HD
$349B
– –
-366
Closed -$44K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,700
Closed -$101K
HPE icon
174
Hewlett Packard
HPE
$69.4B
– –
-40
Closed –
PPLI
175
People Inc
PPLI
$3.2B
– –
-55
Closed –
5 6
7
8 9

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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.