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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
-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
AFL icon
201
Aflac
AFL
$63.4B
– –
-73
Closed -$8
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-101
Closed -$5
AIG icon
203
American International
AIG
$41.8B
– –
-15
Closed -$1
AMGN icon
204
Amgen
AMGN
$222B
– –
-618
Closed -$199
AMZN icon
205
Amazon
AMZN
$2.96T
– –
-3,344
Closed -$2.01K
ANSS
206
DELISTED
Ansys
ANSS
– –
-1
Closed –
APD icon
207
Air Products & Chemicals
APD
$67.6B
– –
-365
Closed -$252
ARKK icon
208
ARK Innovation ETF
ARKK
$6.31B
– –
-6
Closed –
ASX icon
209
ASE Group
ASX
$82.2B
– –
-59
Closed –
AZN icon
210
AstraZeneca
AZN
$250B
– –
-162
Closed -$25
BA icon
211
Boeing
BA
$185B
– –
-35
Closed -$5
BAC icon
212
Bank of America
BAC
$442B
– –
-1,045
Closed -$41
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,273
Closed -$12
BAH icon
214
Booz Allen Hamilton
BAH
$9.15B
– –
-2
Closed –
BBWI icon
215
Bath & Body Works
BBWI
$4.1B
– –
-31
Closed –
BDX icon
216
Becton Dickinson
BDX
$48.7B
– –
-241
Closed -$24
BIIB icon
217
Biogen
BIIB
$30.7B
– –
-2
Closed –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-156
Closed -$67
BNY
219
Bank of New York Mellon
BNY
$107B
– –
-405
Closed -$29
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,500
Closed -$752
BYND icon
221
Beyond Meat
BYND
$277M
– –
-13
Closed –
CAT icon
222
Caterpillar
CAT
$387B
– –
-393
Closed -$92
CGW icon
223
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-61
Closed -$15
CI icon
224
Cigna
CI
$74.6B
– –
-692
Closed -$84
CP icon
225
Canadian Pacific Kansas City
CP
$80.5B
– –
-85
Closed -$139
7 8
9
10 11

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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.