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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
EXPE icon
301
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+168
New +$30.6K
EXPO icon
302
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+1
New +$87
FBOT icon
303
Fidelity Disruptive Automation ETF
FBOT
$222M
$0 ﹤0.01%
+25
New +$710
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
+13
New +$497
FDRV icon
305
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$0 ﹤0.01%
+13
New +$179
FDWM
306
DELISTED
Fidelity Women's Leadership ETF
FDWM
$0 ﹤0.01%
+21
New +$484
FIVE icon
307
Five Below
FIVE
$13.5B
$0 ﹤0.01%
+1
New +$88
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,778
Closed -$52K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,509
Closed -$35K
FULT icon
310
Fulton Financial
FULT
$4.64B
– –
-2,316
Closed -$44K
FWONA icon
311
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+81
New +$6.89K
GD icon
312
General Dynamics
GD
$106B
– –
-4
Closed -$1K
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
+171
New +$14.7K
GLW icon
314
Corning
GLW
$143B
– –
-422
Closed -$20K
HIW icon
315
Highwoods Properties
HIW
$3.47B
– –
-5,090
Closed -$155K
HNST icon
316
The Honest Company
HNST
$586M
– –
-641
Closed -$4K
HOG icon
317
Harley-Davidson
HOG
$2.71B
– –
-531
Closed -$16K
HPE icon
318
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+40
New +$797
HRL icon
319
Hormel Foods
HRL
$13.8B
– –
-289
Closed -$9K
PPLI
320
People Inc
PPLI
$3.1B
$0 ﹤0.01%
+55
New +$2.01K
IAU icon
321
iShares Gold Trust
IAU
$67.5B
– –
-1,500
Closed -$74K
INSP icon
322
Inspire Medical Systems
INSP
$1.74B
– –
-16
Closed -$2K
INTU icon
323
Intuit
INTU
$89B
– –
-449
Closed -$282K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-820
Closed -$119K
IWC icon
325
iShares Micro-Cap ETF
IWC
$1.52B
– –
-890
Closed -$116K
11 12
13
14 15

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DF
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SCM
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TVM
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IA
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CA
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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.