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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
– –
-887
Closed -$220K
1 2 3
4

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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.