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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
-2.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
+$8.26M
Cap. Flow %
4.89%
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Staples 1.27%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$478K 0.28%
520
-1,629
-76% -$1.65M
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$476K 0.28%
10,948
+8,787
+407% +$317K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$411K 0.24%
9,127
+4,071
+81% +$190K
DIS icon
54
Walt Disney
DIS
$181B
$390K 0.23%
4,046
+3,155
+354% +$333K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$384K 0.23%
1,339
-508
-28% -$160K
PEP icon
56
PepsiCo
PEP
$190B
$379K 0.22%
2,438
+1,884
+340% +$294K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$378K 0.22%
3,890
-26
-0.7% -$2.6K
BLD
58
DELISTED
TopBuild
BLD
$347K 0.21%
989
+572
+137% +$256K
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$346K 0.21%
5,490
+5,424
+8,218% +$359K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.2%
3,469
+2,356
+212% +$236K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$331K 0.2%
1,551
+73
+5% +$16K
MCK icon
62
McKesson
MCK
$101B
$324K 0.19%
375
+1
+0.3% +$893
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$324K 0.19%
3,650
+2,040
+127% +$187K
JPM icon
64
JPMorgan Chase
JPM
$950B
$323K 0.19%
1,098
-937
-46% -$284K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K 0.18%
5,297
+5,180
+4,427% +$304K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$304K 0.18%
2,100
+1,112
+113% +$165K
SBUX icon
67
Starbucks
SBUX
$120B
$304K 0.18%
+3,397
New +$321K
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$300K 0.18%
7,315
+5,463
+295% +$243K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$297K 0.18%
1,215
+20
+2% +$4.66K
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.14%
1,646
+1,498
+1,012% +$232K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$230K 0.14%
4,900
+1,298
+36% +$63K
MRK icon
72
Merck
MRK
$318B
$222K 0.13%
+1,847
New +$213K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$222K 0.13%
3,048
-4,914
-62% -$382K
AMGN icon
74
Amgen
AMGN
$222B
$219K 0.13%
622
+295
+90% +$105K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.99B
$219K 0.13%
975
-146
-13% -$33.4K
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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CA
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OCA
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McClarren Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McClarren Financial Advisors held 82 positions worth $169M, up 0.78% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors deployed $8.26M of net new capital in Q1 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $22.6M trimmed.

  • McClarren Financial Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $11.5M increase.
  • McClarren Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.6M.
  • McClarren Financial Advisors fully exited Intuit in Q1 2026, selling an estimated $298K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $169M portfolio in Q1 2026.
  • McClarren Financial Advisors opened 5 new positions and closed 3 in Q1 2026.
  • McClarren Financial Advisors's portfolio value rose 0.78% quarter-over-quarter to $169M.

Based on McClarren Financial Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.