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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.3M 34.55%
248,094
+126,777
+105% +$6.3M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.79M 7.82%
58,355
+41,934
+255% +$2.01M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 3.92%
19,569
+1,769
+10% +$127K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$925K 2.6%
7,183
+3,279
+84% +$425K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$917K 2.57%
11,800
-10,568
-47% -$812K
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$792K 2.22%
11,185
+1,936
+21% +$138K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$672K 1.89%
3,554
+825
+30% +$144K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$661K 1.86%
21,475
+6,097
+40% +$193K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$643K 1.8%
18,868
+1,695
+10% +$60.7K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$603K 1.69%
6,862
+2,828
+70% +$244K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$583K 1.64%
12,993
+3,175
+32% +$148K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$528K 1.48%
4,343
-107
-2% -$13.1K
LLY icon
13
Eli Lilly
LLY
$995B
$400K 1.12%
+519
New +$430K
BLD
14
DELISTED
TopBuild
BLD
$385K 1.08%
1,239
– –
EFIV icon
15
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$381K 1.07%
6,758
+1,361
+25% +$77.6K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$378K 1.06%
8,990
+3,560
+66% +$154K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$375K 1.05%
8,974
+400
+5% +$17.5K
NUMG icon
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$343K 0.96%
7,241
+3
+0% +$143
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$333K 0.93%
1,753
-382
-18% -$67.4K
VPU
20
Vanguard Utilities ETF
VPU
$8.43B
$297K 0.83%
1,822
+419
+30% +$71.7K
INTU icon
21
Intuit
INTU
$88.5B
$282K 0.79%
+449
New +$287K
ORCL icon
22
Oracle
ORCL
$420B
$266K 0.75%
1,599
+1,069
+202% +$190K
JPM icon
23
JPMorgan Chase
JPM
$950B
$260K 0.73%
1,085
+3
+0.3% +$699
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.72%
4,394
+3,464
+372% +$202K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$227K 0.64%
894
+160
+22% +$43.1K
1
2 3 4 5

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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.