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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$105K 0.07%
+254
New +$9.07K
V icon
102
Visa
V
$677B
$104K 0.07%
1,205
+1,041
+635% +$352K
PSX icon
103
Phillips 66
PSX
$81.4B
$103K 0.07%
+647
New +$79.7K
SBUX icon
104
Starbucks
SBUX
$120B
$102K 0.07%
+299
New +$30.9K
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$101K 0.07%
1,700
-2,450
-59% -$57.3K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$101K 0.07%
+1,219
New +$101K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$100K 0.07%
936
-1,009
-52% -$55.5K
TXN icon
108
Texas Instruments
TXN
$261B
$98K 0.06%
+633
New +$119K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$96K 0.06%
+39
New +$1.65K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.06%
+796
New +$89.8K
AVGO icon
111
Broadcom
AVGO
$2.04T
$89K 0.06%
502
-8
-2% -$1.69K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$88K 0.06%
740
+23
+3% +$2.8K
MRSH
113
Marsh
MRSH
$91.5B
$80K 0.05%
+244
New +$55.4K
CAT icon
114
Caterpillar
CAT
$387B
$78K 0.05%
+331
New +$118K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$77K 0.05%
185
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$77K 0.05%
+516
New +$238K
TGT icon
117
Target
TGT
$68B
$77K 0.05%
+763
New +$95.4K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76K 0.05%
+157
New +$8.16K
POOL icon
119
Pool Corp
POOL
$7.5B
$73K 0.05%
230
– –
PRU icon
120
Prudential Financial
PRU
$41.8B
$72K 0.05%
+674
New +$76.8K
PFG icon
121
Principal Financial Group
PFG
$24.3B
$68K 0.04%
274
-536
-66% -$44.6K
T icon
122
AT&T
T
$163B
$68K 0.04%
1,635
+55
+3% +$1.38K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$68K 0.04%
91
-730
-89% -$58.3K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$66K 0.04%
+63
New +$3.98K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K 0.04%
+481
New +$36.3K
3 4
5
6 7

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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 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.