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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K 0.01%
+59
New +$3.23K
SMR icon
177
NuScale Power
SMR
$4.03B
$3K 0.01%
191
+180
+1,636% +$3.71K
ADBE icon
178
Adobe
ADBE
$105B
$2K 0.01%
5
-513
-99% -$254K
CCL icon
179
Carnival Corporation Ltd
CCL
$39.7B
$2K 0.01%
+100
New +$2.34K
INSP icon
180
Inspire Medical Systems
INSP
$1.74B
$2K 0.01%
+16
New +$3.11K
TAN icon
181
Invesco Solar ETF
TAN
$1.49B
$2K 0.01%
17
– –
VFC icon
182
VF Corp
VFC
$5.89B
$2K 0.01%
+115
New +$2.34K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K 0.01%
23
-67
-74% -$6.39K
ACN icon
184
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
ASML icon
185
ASML
ASML
$669B
$1K ﹤0.01%
2
-831
-100% -$597K
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
– –
FCG icon
187
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
58
– –
GD icon
188
General Dynamics
GD
$106B
$1K ﹤0.01%
+4
New +$1.15K
HD icon
189
Home Depot
HD
$355B
$1K ﹤0.01%
+3
New +$1.23K
OGN icon
190
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
113
+30
+36% +$489
PINS icon
191
Pinterest
PINS
$13.4B
$1K ﹤0.01%
39
– –
VLTO icon
192
Veralto
VLTO
$24B
$1K ﹤0.01%
16
– –
WDIV icon
193
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1K ﹤0.01%
20
-46
-70% -$2.99K
AAL icon
194
American Airlines Group
AAL
$10.6B
– –
-116
Closed -$1
AAPL icon
195
Apple
AAPL
$4.57T
– –
-18,404
Closed -$444
ABT icon
196
Abbott
ABT
$187B
– –
-4
Closed –
ADI icon
197
Analog Devices
ADI
$190B
– –
-527
Closed -$121
ADP icon
198
Automatic Data Processing
ADP
$108B
– –
-443
Closed -$122
AEM icon
199
Agnico Eagle Mines
AEM
$90.5B
– –
-510
Closed -$41
AEP icon
200
American Electric Power
AEP
$68.4B
– –
-178
Closed -$18
6 7
8
9 10

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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.