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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
-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
F icon
251
Ford
F
$55.7B
$2K ﹤0.01%
+10
New +$98
MO icon
252
Altria Group
MO
$114B
$2K ﹤0.01%
+60
New +$3.28K
SMR icon
253
NuScale Power
SMR
$4.03B
$2K ﹤0.01%
14
-177
-93% -$3.58K
SPHY icon
254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2K ﹤0.01%
+114
New +$2.69K
FFSM icon
255
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$2K ﹤0.01%
+50
New +$1.35K
AAL icon
256
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+116
New +$1.75K
ACN icon
257
Accenture
ACN
$108B
$1K ﹤0.01%
4
– –
ADBE icon
258
Adobe
ADBE
$105B
$1K ﹤0.01%
384
+379
+7,580% +$163K
AIG icon
259
American International
AIG
$41.3B
$1K ﹤0.01%
+15
New +$1.17K
AMD icon
260
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
+205
New +$22.8K
ASML icon
261
ASML
ASML
$669B
$1K ﹤0.01%
662
+660
+33,000% +$480K
CHRW icon
262
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
– –
DELL icon
263
Dell
DELL
$293B
$1K ﹤0.01%
+91
New +$9.63K
DKNG icon
264
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+33
New +$1.35K
FCG icon
265
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
59
+1
+2% +$25
LYV icon
266
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
+130
New +$17.7K
OGN icon
267
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
81
-32
-28% -$492
PINS icon
268
Pinterest
PINS
$13.4B
$1K ﹤0.01%
39
– –
PSF icon
269
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1K ﹤0.01%
+19
New +$382
SFL icon
270
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+8
New +$77
SIRI icon
271
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+45
New +$1.06K
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+207
New +$41.4K
VLTO icon
273
Veralto
VLTO
$24B
$1K ﹤0.01%
16
– –
WDIV icon
274
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1K ﹤0.01%
65
+45
+225% +$2.85K
ABT icon
275
Abbott
ABT
$187B
$0 ﹤0.01%
+4
New +$509
9 10
11
12 13

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SCM
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TVM
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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.