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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
-3.48%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$116M
Cap. Flow
+$117M
Cap. Flow %
77.32%
Top 10 Hldgs %
59.25%
Holding
380
New
187
Increased
54
Reduced
49
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.72M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.48M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$516K
3
LLY icon
Eli Lilly
LLY
+$400K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K
5
INTU icon
Intuit
INTU
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 1.73%
3 Consumer Staples 1.59%
4 Healthcare 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$264B
$15K 0.01%
947
+904
+2,102% +$315K
CGW icon
202
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K 0.01%
+55
New +$3.04K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
+251
New +$10.9K
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
+1,234
New +$1.52M
FBCG
205
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$12K 0.01%
+39
New +$1.76K
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$12K 0.01%
117
– –
UNL icon
207
United States 12 Month Natural Gas Fund
UNL
$13.3M
$12K 0.01%
1,180
– –
AGNG icon
208
Global X Aging Population ETF
AGNG
$89.1M
$11K 0.01%
31
-337
-92% -$10.6K
BLK icon
209
Blackrock
BLK
$176B
$11K 0.01%
12
– –
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
150
+1
+0.7% +$75
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11K 0.01%
84
+7
+9% +$946
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10K 0.01%
51
-149
-75% -$7.73K
NWBI icon
213
Northwest Bancshares
NWBI
$2.28B
$9K 0.01%
+12
New +$152
AFL icon
214
Aflac
AFL
$62.6B
$8K 0.01%
+74
New +$7.85K
BP icon
215
BP
BP
$107B
$8K 0.01%
+33
New +$1.08K
CCD
216
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$8K 0.01%
+21
New +$491
CHTR icon
217
Charter Communications
CHTR
$18.2B
$8K 0.01%
+368
New +$132K
DOW icon
218
Dow Inc
DOW
$21.2B
$8K 0.01%
+137
New +$5.26K
BTZ icon
219
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K ﹤0.01%
+10
New +$107
GM icon
220
General Motors
GM
$76.8B
$7K ﹤0.01%
153
– –
IHAK icon
221
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$7K ﹤0.01%
153
– –
MYD
222
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
+10
New +$107
NBB icon
223
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7K ﹤0.01%
+16
New +$253
NORW icon
224
Global X MSCI Norway ETF
NORW
$88.2M
$7K ﹤0.01%
+265
New +$6.72K
PLNT icon
225
Planet Fitness
PLNT
$3.78B
$7K ﹤0.01%
96
+18
+23% +$1.81K
7 8
9
10 11

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DF
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SCM
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TVM
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IA
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OCA
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McClarren Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, McClarren Financial Advisors held 380 positions worth $151M, up 325% from $35.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $117M of net new capital in Q1 2025, opening 187 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 59,999 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.48M trimmed.

  • McClarren Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 59,999 shares worth $16.6M.
  • McClarren Financial Advisors added most to Costco in Q1 2025, an estimated $1.84M increase.
  • McClarren Financial Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.48M.
  • McClarren Financial Advisors fully exited Eli Lilly in Q1 2025, selling an estimated $400K.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $151M portfolio in Q1 2025.
  • McClarren Financial Advisors opened 187 new positions and closed 60 in Q1 2025.
  • McClarren Financial Advisors's portfolio value rose 325% quarter-over-quarter to $151M.

Based on McClarren Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.