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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,051
Closed -$172K
IYJ icon
327
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,628
Closed -$217K
IYT icon
328
iShares US Transportation ETF
IYT
$2.29B
– –
-314
Closed -$21K
KD icon
329
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+26
New +$974
KHC icon
330
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
+30
New +$898
KNF icon
331
Knife River
KNF
$3.79B
– –
-105
Closed -$10K
KNSL icon
332
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
+1
New +$449
KR icon
333
Kroger
KR
$34.8B
– –
-649
Closed -$39K
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+85
New +$6.83K
LLY icon
335
Eli Lilly
LLY
$1.06T
– –
-519
Closed -$400K
LLYVA icon
336
Liberty Live Group Series A
LLYVA
$9.09B
$0 ﹤0.01%
+67
New +$4.67K
LRCX icon
337
Lam Research
LRCX
$390B
– –
-486
Closed -$35K
MCD icon
338
McDonald's
MCD
$195B
– –
-170
Closed -$49K
MDU icon
339
MDU Resources
MDU
$4.32B
– –
-439
Closed -$7K
NKE icon
340
Nike
NKE
$61.9B
$0 ﹤0.01%
+71
New +$5.23K
NUE icon
341
Nucor
NUE
$62.1B
– –
-68
Closed -$8K
NWL icon
342
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
+6
New +$48
PFD
343
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-3,510
Closed -$39K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,154
Closed -$162K
PNC icon
345
PNC Financial Services
PNC
$101B
– –
-335
Closed -$64K
RBLX icon
346
Roblox
RBLX
$27B
$0 ﹤0.01%
+58
New +$3.65K
RIO icon
347
Rio Tinto
RIO
$164B
– –
-414
Closed -$24K
ROK icon
348
Rockwell Automation
ROK
$49B
– –
-505
Closed -$144K
RSPS icon
349
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-972
Closed -$29K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-989
Closed -$25K
12 13
14
15 16

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SCPM
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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.