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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
-3.48%
1 Year Est. Return
+12.9%
3 Year Est. Return
+62.99%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$116M
(+325%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
77.32%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
380
New
186
Increased
54
Reduced
49
Closed
60
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.72M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.48M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$516K |
| 3 |
Eli Lilly
LLY
|
+$400K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$285K |
| 5 |
Intuit
INTU
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.88% |
| 2 | Technology | 4.64% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.6M | 10.95% |
+59,999
| New | +$17.4M |
2025 Q1
0 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $12.8M | 8.49% |
158,069
-90,025
| -36% | -$4.48M |
2021 Q2
15 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $12.7M | 8.4% |
+54,225
| New | +$12.9M |
2025 Q1
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $12M | 7.91% |
+30,595
| New | +$16.5M |
2025 Q1
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.95M | 5.92% |
+129,876
| New | +$8.72M |
2025 Q1
0 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $6.52M | 4.31% |
+128,275
| New | +$8.66M |
2025 Q1
0 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.48M | 4.29% |
+24,459
| New | +$4.86M |
2025 Q1
0 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $5.37M | 3.55% |
+74,942
| New | +$4.63M |
2025 Q1
0 quarters
|
|
9
Apple
AAPL
$5.03T
| $4.73M | 3.13% |
+18,058
| New | +$4.18M |
2025 Q1
0 quarters
|
|
10
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $3.52M | 2.32% |
+30,803
| New | +$3.22M |
2025 Q1
0 quarters
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $3.48M | 2.3% |
+21,575
| New | +$2.35M |
2025 Q1
0 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.37M | 2.23% |
+9,415
| New | +$2.01M |
2025 Q1
0 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $3.34M | 2.21% |
+7,133
| New | +$2.39M |
2025 Q1
0 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $3.09M | 2.04% |
62,814
+4,459
| +8% | +$214K |
2020 Q4
17 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $2.5M | 1.65% |
+9,373
| New | +$2.54M |
2025 Q1
0 quarters
|
|
16
Invesco QQQ Trust
QQQ
$479B
| $1.87M | 1.24% |
+6,808
| New | +$3.46M |
2025 Q1
0 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $1.7M | 1.13% |
+9,486
| New | +$1.65M |
2025 Q1
0 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $1.57M | 1.04% |
+5,910
| New | +$774K |
2025 Q1
0 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.33M | 0.88% |
17,154
-2,415
| -12% | -$173K |
2022 Q3
10 quarters
|
|
20
Microsoft
MSFT
$3.93T
| $1.27M | 0.84% |
+5,001
| New | +$2.04M |
2025 Q1
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $1.26M | 0.83% |
+3,207
| New | +$1.89M |
2025 Q1
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.13M | 0.75% |
+21,055
| New | +$948K |
2025 Q1
0 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$48.9B
| $1.04M | 0.69% |
+1,740
| New | +$563K |
2025 Q1
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.69% |
+3,861
| New | +$1.88M |
2025 Q1
0 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.03M | 0.68% |
+13,768
| New | +$697K |
2025 Q1
0 quarters
|
|
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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 186 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 Miscellaneous at 88% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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 186 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.