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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
+1.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.05M
Cap. Flow
+$442K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.38%
Holding
78
New
3
Increased
27
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 1.19%
3 Communication Services 0.99%
4 Financials 0.81%
5 Healthcare 0.79%
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 0.69%
3,650
-1,458
-29% -$358K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$1.14M 0.68%
4,152
+2,537
+157% +$940K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.11M 0.66%
1,364
-13,463
-91% -$950K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.05M 0.63%
5,785
+646
+13% +$135K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.04M 0.62%
3,679
-1,118
-23% -$165K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.61%
51,744
+19,936
+63% +$1.89M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.6%
3,331
-1,377
-29% -$685K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$964K 0.58%
2,906
-1,604
-36% -$221K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$954K 0.57%
1,667
-10,177
-86% -$740K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$912K 0.54%
13,176
-2,172
-14% -$69.9K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$837K 0.5%
595
-5,184
-90% -$765K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$831K 0.5%
3,539
+568
+19% +$171K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$812K 0.48%
2,962
-13,952
-82% -$610K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$812K 0.48%
2,175
-1,995
-48% -$349K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$780K 0.47%
2,899
+700
+32% +$200K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$761K 0.45%
3,777
-1,372
-27% -$145K
AMZN icon
42
Amazon
AMZN
$2.94T
$737K 0.44%
3,768
+1,181
+46% +$270K
PG icon
43
Procter & Gamble
PG
$342B
$688K 0.41%
1,707
-2,471
-59% -$364K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$640K 0.38%
5,591
+2,288
+69% +$187K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$576K 0.34%
5,236
-3,276
-38% -$153K
LLY icon
46
Eli Lilly
LLY
$1.06T
$559K 0.33%
2,149
+1,629
+313% +$1.56M
WMT icon
47
Walmart Inc
WMT
$892B
$530K 0.32%
4,027
+2,656
+194% +$285K
DIS icon
48
Walt Disney
DIS
$181B
$460K 0.27%
891
-2,942
-77% -$324K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$456K 0.27%
2,161
-6,748
-76% -$225K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.25%
1,847
+55
+3% +$15.8K
1
2
3 4

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McClarren Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, McClarren Financial Advisors held 78 positions worth $168M, up 2.5% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q4 2025 filing shows 3 new, 27 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,962 shares worth $248K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • McClarren Financial Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 7,962 shares worth $248K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.7M increase.
  • McClarren Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.79M.
  • McClarren Financial Advisors fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $209K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $168M portfolio in Q4 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 1 in Q4 2025.
  • McClarren Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $168M.

Based on McClarren Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.