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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$391K 0.25%
2,013
+18
+0.9% +$3.33K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$383K 0.25%
9,401
+5,483
+140% +$211K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$358K 0.23%
3,890
+3,805
+4,476% +$329K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$354K 0.23%
7,314
+1,624
+29% +$72.9K
INTU icon
55
Intuit
INTU
$89.7B
$354K 0.23%
+450
New +$305K
ORCL icon
56
Oracle
ORCL
$416B
$351K 0.23%
1,607
+1,169
+267% +$189K
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
$333K 0.22%
1,885
+374
+25% +$64.5K
PEP icon
58
PepsiCo
PEP
$189B
$327K 0.21%
2,478
-384
-13% -$51.7K
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$319K 0.21%
5,447
+17
+0.3% +$921
JPM icon
60
JPMorgan Chase
JPM
$955B
$316K 0.21%
1,091
-63
-5% -$16.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$305K 0.2%
3,407
+589
+21% +$50.3K
MCK icon
62
McKesson
MCK
$103B
$274K 0.18%
374
-298
-44% -$210K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$270K 0.18%
2,054
-128
-6% -$16.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.17%
2,897
+339
+13% +$29.9K
BLD
65
DELISTED
TopBuild
BLD
$239K 0.16%
739
-734
-50% -$218K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$237K 0.15%
1,338
-665
-33% -$110K
IYJ icon
67
iShares US Industrials ETF
IYJ
$2.04B
$233K 0.15%
+1,635
New +$218K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$222K 0.14%
7,144
+2,007
+39% +$59.4K
CEG icon
69
Constellation Energy
CEG
$94.7B
$220K 0.14%
683
+2
+0.3% +$529
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$220K 0.14%
887
-105
-11% -$26K
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$213K 0.14%
1,393
+386
+38% +$59.3K
UNP icon
72
Union Pacific
UNP
$176B
$204K 0.13%
886
+650
+275% +$144K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$202K 0.13%
4,882
-395
-7% -$15.3K
AAL icon
74
American Airlines Group
AAL
$11B
– –
-116
Closed -$1K
ABBV icon
75
AbbVie
ABBV
$435B
– –
-731
Closed -$161K
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.