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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
+7.2%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.85M
Cap. Flow
-$1.85M
Cap. Flow %
-1.13%
Top 10 Hldgs %
61.23%
Holding
76
New
3
Increased
22
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Staples 1.23%
3 Communication Services 0.87%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.71%
5,108
+303
+6% +$69.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$1.16M 0.71%
1,615
-1,551
-49% -$546K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.15M 0.7%
5,139
-110
-2% -$22.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.65%
31,808
+20,112
+172% +$1.76M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.06M 0.65%
14,827
+354
+2% +$23.8K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.02M 0.62%
4,797
-2,428
-34% -$340K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.62%
4,708
+2,759
+142% +$1.34M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$969K 0.59%
4,510
-2,620
-37% -$342K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$883K 0.54%
15,348
-11,708
-43% -$366K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$875K 0.53%
11,844
-419
-3% -$28.9K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$866K 0.53%
2,971
-511
-15% -$148K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$863K 0.53%
4,170
-1,307
-24% -$222K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$842K 0.51%
5,779
-16
-0.3% -$2.24K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$802K 0.49%
16,914
-1,969
-10% -$81.6K
PG icon
40
Procter & Gamble
PG
$342B
$744K 0.46%
4,178
-1,700
-29% -$266K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$709K 0.43%
5,149
-1,626
-24% -$162K
AMZN icon
42
Amazon
AMZN
$2.94T
$701K 0.43%
2,587
-604
-19% -$137K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$696K 0.43%
3,303
-7,195
-69% -$562K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$630K 0.39%
2,199
-591
-21% -$124K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$584K 0.36%
8,512
-4,667
-35% -$209K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$499K 0.31%
8,484
-2,382
-22% -$140K
WMT icon
47
Walmart Inc
WMT
$892B
$490K 0.3%
1,371
-3,373
-71% -$336K
DIS icon
48
Walt Disney
DIS
$181B
$463K 0.28%
3,833
+19
+0.5% +$2.24K
ORCL icon
49
Oracle
ORCL
$413B
$455K 0.28%
1,145
-462
-29% -$118K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$437K 0.27%
8,909
+1,765
+25% +$56.5K
1
2
3 4

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McClarren Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, McClarren Financial Advisors held 76 positions worth $164M, up 6.4% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q3 2025 filing shows 3 new, 22 increased, 48 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 6,296 shares worth $206K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • McClarren Financial Advisors's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 6,296 shares worth $206K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • McClarren Financial Advisors's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.29M.
  • McClarren Financial Advisors fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $220K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $164M portfolio in Q3 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
  • McClarren Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $164M.

Based on McClarren Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.