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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
+8.64%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.4M
Cap. Flow
+$847K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.66%
Holding
323
New
3
Increased
49
Reduced
21
Closed
250

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.52M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 1.39%
3 Financials 0.82%
4 Communication Services 0.78%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$1.07M 0.7%
3,166
+1,426
+82% +$448K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.67%
4,805
-217
-4% -$43.7K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.67%
5,249
+370
+8% +$68.5K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$978K 0.64%
7,225
+2,258
+45% +$282K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$970K 0.63%
11,696
-14,048
-55% -$1.02M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$964K 0.63%
3,482
-14
-0.4% -$3.6K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.68B
$948K 0.62%
14,473
+1,615
+13% +$99.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$947K 0.62%
1,949
-1,912
-50% -$971K
PG icon
34
Procter & Gamble
PG
$345B
$937K 0.61%
5,878
+1,627
+38% +$266K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$904K 0.59%
7,130
+2,662
+60% +$314K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$901K 0.59%
5,477
+494
+10% +$78.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$824K 0.54%
12,263
+2,302
+23% +$146K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$796K 0.52%
27,056
+11,718
+76% +$324K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$792K 0.52%
10,498
+6,590
+169% +$458K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$783K 0.51%
5,795
+18
+0.3% +$2.25K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$765K 0.5%
18,883
+1,794
+10% +$68.8K
AMZN icon
42
Amazon
AMZN
$2.99T
$700K 0.46%
3,191
+780
+32% +$154K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$646K 0.42%
6,775
+1,736
+34% +$149K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$639K 0.42%
10,866
-23
-0.2% -$1.35K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$561K 0.37%
13,179
+4,132
+46% +$167K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$492K 0.32%
2,790
+382
+16% +$62.5K
DIS icon
47
Walt Disney
DIS
$170B
$473K 0.31%
3,814
+5
+0.1% +$520
WMT icon
48
Walmart Inc
WMT
$888B
$464K 0.3%
4,744
+3,423
+259% +$326K
HSY icon
49
Hershey
HSY
$36B
$416K 0.27%
2,504
+91
+4% +$15K
LLY icon
50
Eli Lilly
LLY
$995B
$405K 0.26%
+520
New +$404K
1
2
3 4 5

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McClarren Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, McClarren Financial Advisors held 323 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McClarren Financial Advisors's Q2 2025 filing shows 3 new, 49 increased, 21 reduced and 250 closed positions. Its largest new stake was Eli Lilly: 520 shares worth $405K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • McClarren Financial Advisors's largest Q2 2025 buy was Eli Lilly: 520 shares worth $405K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4.17M increase.
  • McClarren Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.86M.
  • McClarren Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $217K.
  • McClarren Financial Advisors's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 250 in Q2 2025.
  • McClarren Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.