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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,669
Closed -$37K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,239
Closed -$61K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-748
Closed -$20K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,103
Closed -$25K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$45.9B
– –
-44
Closed -$9K
SYK icon
356
Stryker
SYK
$130B
– –
-347
Closed -$124K
SYM icon
357
Symbotic
SYM
$5.22B
$0 ﹤0.01%
+20
New +$511
SYY icon
358
Sysco
SYY
$40.3B
– –
-682
Closed -$52K
TAN icon
359
Invesco Solar ETF
TAN
$1.38B
– –
-17
Closed -$2K
TMO icon
360
Thermo Fisher Scientific
TMO
$220B
– –
-302
Closed -$66K
TREE icon
361
LendingTree
TREE
$451M
$0 ﹤0.01%
+50
New +$2.23K
TRIP icon
362
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+14
New +$219
TRN icon
363
Trinity Industries
TRN
$2.38B
– –
-34
Closed -$8K
TTE icon
364
TotalEnergies
TTE
$190B
$0 ﹤0.01%
+13
New +$784
TXT icon
365
Textron
TXT
$15.4B
– –
-895
Closed -$68K
UBS icon
366
UBS Group
UBS
$176B
$0 ﹤0.01%
+16
New +$534
UGI icon
367
UGI
UGI
$7.33B
– –
-1,700
Closed -$48K
VAC icon
368
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
+64
New +$5.09K
VAW icon
369
Vanguard Materials ETF
VAW
$3.08B
– –
-387
Closed -$72K
VFC icon
370
VF Corp
VFC
$5.89B
– –
-115
Closed -$2K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
+1
New +$466
VT icon
372
Vanguard Total World Stock ETF
VT
$81.3B
– –
-414
Closed -$48K
VWOB icon
373
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
+64
New +$4.1K
WEN icon
374
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+14
New +$211
WMB icon
375
Williams Companies
WMB
$86.1B
– –
-1,629
Closed -$88K
12 13 14
15
16

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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.