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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
ANSS
276
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$335
ARKK icon
277
ARK Innovation ETF
ARKK
$6.29B
$0 ﹤0.01%
+6
New +$344
ASX icon
278
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+59
New +$600
BAH icon
279
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
+2
New +$241
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+43
New +$1.83K
BBWI icon
281
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+30
New +$1.06K
BIIB icon
282
Biogen
BIIB
$30.7B
$0 ﹤0.01%
+2
New +$286
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
– –
-1,674
Closed -$94K
BUG icon
284
Global X Cybersecurity ETF
BUG
$1.46B
– –
-703
Closed -$22K
BYND icon
285
Beyond Meat
BYND
$277M
$0 ﹤0.01%
+6
New +$22
CC icon
286
Chemours
CC
$2.37B
$0 ﹤0.01%
+13
New +$216
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2K
CINF icon
288
Cincinnati Financial
CINF
$27.1B
– –
-348
Closed -$50K
CL icon
289
Colgate-Palmolive
CL
$74.4B
– –
-615
Closed -$55K
COIN icon
290
Coinbase
COIN
$40.5B
$0 ﹤0.01%
+172
New +$41.6K
CTRE icon
291
CareTrust REIT
CTRE
$9.74B
– –
-538
Closed -$14K
CVCO icon
292
Cavco Industries
CVCO
$4.55B
– –
-953
Closed -$60K
DDD icon
293
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
+2
New +$7
DHR icon
294
Danaher
DHR
$144B
– –
-50
Closed -$11K
DLR icon
295
Digital Realty Trust
DLR
$71.7B
– –
-431
Closed -$76K
DOCU
296
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
+81
New +$7.09K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-59
Closed -$3K
EFX icon
298
Equifax
EFX
$21.4B
– –
-100
Closed -$25K
ELF icon
299
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
+62
New +$5.4K
EXP icon
300
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
+1
New +$237
10 11
12
13 14

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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.