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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$198M
Turnover
12.22%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$760M
(-96%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-1,641.19%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
334
New
63
Increased
69
Reduced
29
Closed
140
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.01M |
| 3 |
Cavco Industries
CVCO
|
+$438K |
| 4 |
Eli Lilly
LLY
|
+$430K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$263M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$51.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$38.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.6% |
| 2 | Healthcare | 4.72% |
| 3 | Communication Services | 3.63% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $12.3M | 34.55% |
248,094
+126,777
| +105% | +$6.3M |
2021 Q2
14 quarters
|
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $2.79M | 7.82% |
58,355
+41,934
| +255% | +$2.01M |
2020 Q4
16 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.4M | 3.92% |
19,569
+1,769
| +10% | +$127K |
2022 Q3
9 quarters
|
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $925K | 2.6% |
7,183
+3,279
| +84% | +$425K |
2022 Q3
9 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$150B
| $917K | 2.57% |
11,800
-10,568
| -47% | -$812K |
2022 Q3
9 quarters
|
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $792K | 2.22% |
11,185
+1,936
| +21% | +$138K |
2022 Q3
9 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $672K | 1.89% |
3,554
+825
| +30% | +$144K |
2022 Q3
9 quarters
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $661K | 1.86% |
21,475
+6,097
| +40% | +$193K |
2022 Q3
9 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $643K | 1.8% |
18,868
+1,695
| +10% | +$60.7K |
2022 Q3
9 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $603K | 1.69% |
6,862
+2,828
| +70% | +$244K |
2022 Q3
9 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $583K | 1.64% |
12,993
+3,175
| +32% | +$148K |
2022 Q3
9 quarters
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $528K | 1.48% |
4,343
-107
| -2% | -$13.1K |
2020 Q4
16 quarters
|
|
|
13
Eli Lilly
LLY
$1.12T
| $400K | 1.12% |
+519
| New | +$430K |
2024 Q4
0 quarters
|
|
14
DELISTED
TopBuild
BLD
| $385K | 1.08% |
1,239
| – | – |
2024 Q2
2 quarters
|
|
15
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $381K | 1.07% |
6,758
+1,361
| +25% | +$77.6K |
2024 Q2
2 quarters
|
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $378K | 1.06% |
8,990
+3,560
| +66% | +$154K |
2022 Q3
9 quarters
|
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $375K | 1.05% |
8,974
+400
| +5% | +$17.5K |
2022 Q3
9 quarters
|
|
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $343K | 0.96% |
7,241
+3
| +0% | +$143 |
2022 Q3
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $333K | 0.93% |
1,753
-382
| -18% | -$67.4K |
2022 Q3
9 quarters
|
|
20
Vanguard Utilities ETF
VPU
$8.09B
| $297K | 0.83% |
1,822
+419
| +30% | +$71.7K |
2022 Q3
9 quarters
|
|
21
Intuit
INTU
$88.2B
| $282K | 0.79% |
+449
| New | +$287K |
2024 Q4
0 quarters
|
|
22
Oracle
ORCL
$408B
| $266K | 0.75% |
1,599
+1,069
| +202% | +$190K |
2022 Q3
9 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $260K | 0.73% |
1,085
+3
| +0.3% | +$699 |
2022 Q3
9 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $255K | 0.72% |
4,394
+3,464
| +372% | +$202K |
2022 Q3
9 quarters
|
|
25
Vanguard Health Care ETF
VHT
$19.9B
| $227K | 0.64% |
894
+160
| +22% | +$43.1K |
2022 Q3
9 quarters
|
|
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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, down 96% from $795M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McClarren Financial Advisors withdrew a net $585M in Q4 2024, closing 140 positions and reducing 29 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 95% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, McClarren Financial Advisors opened a new position in Cavco Industries worth $60K.
- 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 $263M.
- 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 140 in Q4 2024.
- McClarren Financial Advisors's portfolio value fell 96% quarter-over-quarter to $35.6M.
Based on McClarren Financial Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.