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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$170K 0.11%
+1,345
New +$350K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$168K 0.11%
4,919
– –
KO icon
78
Coca-Cola
KO
$375B
$163K 0.11%
+2,321
New +$155K
ABBV icon
79
AbbVie
ABBV
$435B
$161K 0.11%
731
-39
-5% -$7.58K
XOM icon
80
ExxonMobil
XOM
$634B
$161K 0.11%
1,357
-2
-0.1% -$221
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$151K 0.1%
4,235
-349
-8% -$13.3K
SCHW
82
Charles Schwab
SCHW
$187B
$141K 0.09%
+1,779
New +$140K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$140K 0.09%
245
-1,478
-86% -$119K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.9B
$140K 0.09%
1,741
+454
+35% +$39.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$139K 0.09%
811
+494
+156% +$319K
CEG icon
86
Constellation Energy
CEG
$95.6B
$137K 0.09%
681
+1
+0.1% +$268
ADP icon
87
Automatic Data Processing
ADP
$108B
$136K 0.09%
+448
New +$135K
PFE icon
88
Pfizer
PFE
$153B
$134K 0.09%
+4,977
New +$130K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$132K 0.09%
+236
New +$57.5K
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$131K 0.09%
+3,764
New +$131K
WSFS icon
91
WSFS Financial
WSFS
$4.15B
$130K 0.09%
+51
New +$2.75K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$125K 0.08%
+6,672
New +$450K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$118K 0.08%
783
-1,518
-66% -$82.7K
FNB icon
94
FNB Corp
FNB
$6.75B
$116K 0.08%
+2,064
New +$30.3K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$113K 0.07%
2,519
-366
-13% -$14.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.07%
+1,081
New +$67.1K
IBM icon
97
IBM
IBM
$224B
$107K 0.07%
+842
New +$206K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$107K 0.07%
559
+367
+191% +$216K
ADI icon
99
Analog Devices
ADI
$190B
$106K 0.07%
+525
New +$113K
CSCO icon
100
Cisco
CSCO
$479B
$106K 0.07%
1,723
+2
+0.1% +$123
2 3
4
5 6

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SCM
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TVM
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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.