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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.04%
+98
New +$9.58K
TRGP icon
127
Targa Resources
TRGP
$55.1B
$59K 0.04%
1,127
+43
+4% +$8.54K
PPL
128
PPL Corp
PPL
$26.7B
$57K 0.04%
1,582
– –
AEM icon
129
Agnico Eagle Mines
AEM
$90.5B
$55K 0.04%
+510
New +$48.8K
CSX icon
130
CSX Corp
CSX
$93.1B
$54K 0.04%
+1,861
New +$59.1K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$54K 0.04%
376
+188
+100% +$49.7K
PM icon
132
Philip Morris
PM
$295B
$50K 0.03%
433
+158
+57% +$22.4K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K 0.03%
+251
New +$32.7K
SHOP icon
134
Shopify
SHOP
$195B
$49K 0.03%
190
-330
-63% -$36K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$48K 0.03%
+15
New +$242
PHO icon
136
Invesco Water Resources ETF
PHO
$2.09B
$48K 0.03%
604
-151
-20% -$10K
TSLA icon
137
Tesla
TSLA
$1.3T
$48K 0.03%
604
+418
+225% +$139K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$47K 0.03%
483
+361
+296% +$27K
MAR icon
139
Marriott International
MAR
$92.3B
$47K 0.03%
+238
New +$64.7K
VZ icon
140
Verizon
VZ
$196B
$47K 0.03%
1,034
-2
-0.2% -$83
CI icon
141
Cigna
CI
$74.6B
$46K 0.03%
+658
New +$198K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.03%
459
-72
-14% -$3.88K
SHEL icon
143
Shell
SHEL
$245B
$46K 0.03%
+182
New +$12.3K
YUMC icon
144
Yum China
YUMC
$16.3B
$46K 0.03%
934
+48
+5% +$2.3K
BAC icon
145
Bank of America
BAC
$442B
$45K 0.03%
+1,087
New +$48.4K
HD icon
146
Home Depot
HD
$355B
$44K 0.03%
366
+363
+12,100% +$141K
RTX icon
147
RTX Corp
RTX
$301B
$44K 0.03%
+337
New +$42.7K
D icon
148
Dominion Energy
D
$59.3B
$43K 0.03%
56
-712
-93% -$39.2K
GE icon
149
GE Aerospace
GE
$384B
$42K 0.03%
+731
New +$144K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$42K 0.03%
294
-3
-1% -$444
4 5
6
7 8

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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.