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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
MAGA icon
201
Truth Social America First ETF
MAGA
$31.4M
– –
-96
Closed -$4K
MAR icon
202
Marriott International
MAR
$93.8B
– –
-238
Closed -$47K
MDLZ icon
203
Mondelez International
MDLZ
$80.1B
– –
-203
Closed -$5K
META icon
204
Meta Platforms (Facebook)
META
$1.5T
– –
-811
Closed -$139K
MRSH
205
Marsh
MRSH
$92.2B
– –
-244
Closed -$80K
MMM icon
206
3M
MMM
$93.2B
– –
-226
Closed -$33K
MO icon
207
Altria Group
MO
$113B
– –
-60
Closed -$2K
MPB icon
208
Mid Penn Bancorp
MPB
$957M
– –
-1,163
Closed -$30K
MPC icon
209
Marathon Petroleum
MPC
$84B
– –
-294
Closed -$42K
MQT
210
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10
Closed -$6K
MRK icon
211
Merck
MRK
$317B
– –
-1,513
Closed -$200K
MYD
212
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10
Closed -$7K
NBB icon
213
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-16
Closed -$7K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11
Closed -$6K
NKE icon
215
Nike
NKE
$62.3B
– –
-71
Closed –
NLR icon
216
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-305
Closed -$22K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-364
Closed -$18K
NORW icon
218
Global X MSCI Norway ETF
NORW
$87.5M
– –
-265
Closed -$7K
NSC icon
219
Norfolk Southern
NSC
$76.9B
– –
-236
Closed -$132K
NUMV icon
220
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-4,919
Closed -$168K
NVDA icon
221
NVIDIA
NVDA
$5.3T
– –
-177
Closed -$19K
NVS icon
222
Novartis
NVS
$293B
– –
-117
Closed -$27K
NWBI icon
223
Northwest Bancshares
NWBI
$2.29B
– –
-12
Closed -$9K
NWL icon
224
Newell Brands
NWL
$2.56B
– –
-6
Closed –
OGN icon
225
Organon & Co
OGN
$3.56B
– –
-81
Closed -$1K
7 8
9
10 11

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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.