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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
HSY icon
51
Hershey
HSY
$36.6B
$419K 0.25%
287
-2,100
-88% -$384K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$407K 0.24%
5,056
+630
+14% +$28.1K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$391K 0.23%
117
-8,367
-99% -$492K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$374K 0.22%
3,916
+3,750
+2,259% +$361K
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$362K 0.22%
66
-5,395
-99% -$351K
JPM icon
56
JPMorgan Chase
JPM
$950B
$353K 0.21%
2,035
+735
+57% +$228K
PEP icon
57
PepsiCo
PEP
$190B
$349K 0.21%
554
-1,894
-77% -$278K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$349K 0.21%
1,852
-3,850
-68% -$184K
VPU
59
Vanguard Utilities ETF
VPU
$8.36B
$346K 0.21%
1,910
+466
+32% +$89.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.2%
1,113
-1,766
-61% -$167K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.19%
1,478
-285
-16% -$58.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$320K 0.19%
1,610
-1,611
-50% -$145K
BLD
63
DELISTED
TopBuild
BLD
$308K 0.18%
417
-322
-44% -$138K
MCK icon
64
McKesson
MCK
$101B
$307K 0.18%
374
-399
-52% -$326K
INTU icon
65
Intuit
INTU
$89B
$298K 0.18%
662
+213
+47% +$141K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$295K 0.18%
988
-1,077
-52% -$150K
ORCL icon
67
Oracle
ORCL
$423B
$257K 0.15%
1,496
+351
+31% +$83.6K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$251K 0.15%
1,195
+167
+16% +$33K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$248K 0.15%
+7,962
New +$646K
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.15%
148
-1,492
-91% -$218K
CEG icon
71
Constellation Energy
CEG
$96.4B
$242K 0.14%
353
-331
-48% -$120K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$225K 0.13%
3,602
+2,177
+153% +$99.2K
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$212K 0.13%
207
-6,089
-97% -$203K
VDE icon
74
Vanguard Energy ETF
VDE
$9.74B
$212K 0.13%
1,128
-421
-27% -$52.9K
UNP icon
75
Union Pacific
UNP
$174B
$205K 0.12%
886
+650
+275% +$148K
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.