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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
HSY icon
51
Hershey
HSY
$36.6B
$401K 0.27%
+2,413
New +$395K
DIS icon
52
Walt Disney
DIS
$181B
$382K 0.25%
+3,809
New +$409K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$350K 0.23%
3,918
-5,056
-56% -$210K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$343K 0.23%
+2,558
New +$232K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$338K 0.22%
5,277
-3,713
-41% -$154K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$324K 0.21%
+85
New +$7.58K
VPU
57
Vanguard Utilities ETF
VPU
$8.36B
$313K 0.21%
1,511
-311
-17% -$52.5K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$310K 0.2%
5,690
-1,551
-21% -$72.4K
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$290K 0.19%
5,430
-1,328
-20% -$74.6K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$279K 0.18%
+2,182
New +$282K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.18%
+2,818
New +$227K
JPM icon
62
JPMorgan Chase
JPM
$950B
$266K 0.18%
1,154
+69
+6% +$17.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.17%
2,003
+250
+14% +$45.8K
MCK icon
64
McKesson
MCK
$101B
$251K 0.17%
672
+299
+80% +$185K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$234K 0.15%
992
+98
+11% +$26.1K
ORCL icon
66
Oracle
ORCL
$423B
$224K 0.15%
438
-1,161
-73% -$189K
UNH icon
67
UnitedHealth
UNH
$370B
$217K 0.14%
1,537
+4
+0.3% +$2.04K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$216K 0.14%
5,137
-1,918
-27% -$59.2K
VDE icon
69
Vanguard Energy ETF
VDE
$9.74B
$213K 0.14%
1,534
-102
-6% -$12.9K
UNP icon
70
Union Pacific
UNP
$174B
$209K 0.14%
+236
New +$56.8K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$200K 0.13%
+1,007
New +$158K
MRK icon
72
Merck
MRK
$318B
$200K 0.13%
1,513
-707
-32% -$66K
MA icon
73
Mastercard
MA
$493B
$191K 0.13%
548
+198
+57% +$108K
AMGN icon
74
Amgen
AMGN
$222B
$189K 0.12%
+608
New +$180K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.99B
$187K 0.12%
934
+84
+10% +$18.1K
1 2
3
4 5

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SCPM
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DF
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SCM
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TVM
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IA
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OCA
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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.