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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.2B
$1M 0.66%
+5,110
New +$967K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$993K 0.66%
+4,879
New +$964K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$985K 0.65%
+5,022
New +$1.09M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$930K 0.61%
+4,983
New +$815K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$887K 0.59%
+3,496
New +$969K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$877K 0.58%
4,967
-2,216
-31% -$285K
PG icon
32
Procter & Gamble
PG
$342B
$827K 0.55%
+4,251
New +$712K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$817K 0.54%
4,468
+125
+3% +$15.2K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$805K 0.53%
25,744
+13,944
+118% +$1.05M
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$785K 0.52%
15,338
-6,137
-29% -$186K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.66B
$781K 0.52%
+12,858
New +$760K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$759K 0.5%
3,908
-7,277
-65% -$516K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$704K 0.47%
+5,777
New +$745K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$687K 0.45%
17,089
-1,779
-9% -$64.3K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$639K 0.42%
10,889
+6,495
+148% +$379K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$629K 0.42%
+9,961
New +$600K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$621K 0.41%
6,201
+4,201
+210% +$422K
AMZN icon
43
Amazon
AMZN
$2.94T
$607K 0.4%
+2,411
New +$523K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$543K 0.36%
5,039
-1,823
-27% -$159K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$534K 0.35%
9,047
-3,946
-30% -$174K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$492K 0.33%
2,408
-1,146
-32% -$208K
BLD
47
DELISTED
TopBuild
BLD
$449K 0.3%
1,473
+234
+19% +$74.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$426K 0.28%
+1,995
New +$380K
PEP icon
49
PepsiCo
PEP
$189B
$419K 0.28%
+2,862
New +$426K
WMT icon
50
Walmart Inc
WMT
$892B
$414K 0.27%
+1,321
New +$124K
1
2
3 4 5

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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.