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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
HSY icon
51
Hershey
HSY
$36.6B
$431K 0.26%
2,387
-117
-5% -$21.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$406K 0.25%
1,763
-250
-12% -$49.7K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$398K 0.24%
4,426
-4,975
-53% -$212K
LLY icon
54
Eli Lilly
LLY
$1.06T
$397K 0.24%
520
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$376K 0.23%
166
-3,724
-96% -$353K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$356K 0.22%
5,702
-1,612
-22% -$78.2K
VPU
57
Vanguard Utilities ETF
VPU
$8.36B
$351K 0.21%
1,444
-441
-23% -$80.8K
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$347K 0.21%
5,461
+14
+0.3% +$854
JPM icon
59
JPMorgan Chase
JPM
$950B
$345K 0.21%
1,300
+209
+19% +$62.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$343K 0.21%
3,221
+324
+11% +$29.4K
PEP icon
61
PepsiCo
PEP
$190B
$342K 0.21%
2,448
-30
-1% -$4.28K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.2%
1,792
+454
+34% +$95.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.19%
2,879
-528
-15% -$48K
INTU icon
64
Intuit
INTU
$89B
$307K 0.19%
449
-1
-0.2% -$721
MCK icon
65
McKesson
MCK
$101B
$289K 0.18%
773
+399
+107% +$281K
BLD
66
DELISTED
TopBuild
BLD
$289K 0.18%
739
– –
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$284K 0.17%
2,065
+11
+0.5% +$1.47K
IYJ icon
68
iShares US Industrials ETF
IYJ
$2.02B
$239K 0.15%
1,640
+5
+0.3% +$724
CEG icon
69
Constellation Energy
CEG
$95.6B
$225K 0.14%
684
+1
+0.1% +$323
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$224K 0.14%
1,028
-365
-26% -$62.5K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$220K 0.13%
1,425
-3,457
-71% -$150K
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$210K 0.13%
+1,549
New +$191K
UNP icon
73
Union Pacific
UNP
$174B
$209K 0.13%
236
-650
-73% -$146K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.13%
+1,183
New +$200K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$206K 0.13%
+6,296
New +$201K
1 2
3
4

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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 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.