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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
XCEM icon
151
Columbia EM Core ex-China ETF
XCEM
$2B
$41K 0.03%
1,413
– –
IYY icon
152
iShares Dow Jones US ETF
IYY
$3.06B
$39K 0.03%
+136
New +$19.5K
WM icon
153
Waste Management
WM
$91B
$38K 0.03%
231
+65
+39% +$14.4K
AMT icon
154
American Tower
AMT
$80.4B
$37K 0.02%
170
– –
PBA icon
155
Pembina Pipeline
PBA
$27.6B
$36K 0.02%
+40
New +$1.5K
ICFI icon
156
ICF International
ICFI
$1.72B
$35K 0.02%
570
– –
WFC icon
157
Wells Fargo
WFC
$264B
$35K 0.02%
506
+74
+17% +$5.56K
ZTS icon
158
Zoetis
ZTS
$30B
$35K 0.02%
217
– –
BNY
159
Bank of New York Mellon
BNY
$107B
$34K 0.02%
+409
New +$34.4K
EBAY icon
160
eBay
EBAY
$49.8B
$33K 0.02%
+67
New +$4.46K
MMM icon
161
3M
MMM
$94.3B
$33K 0.02%
226
+1
+0.4% +$147
SNY icon
162
Sanofi
SNY
$104B
$33K 0.02%
55
-545
-91% -$29.5K
CME icon
163
CME Group
CME
$94.8B
$32K 0.02%
123
+4
+3% +$987
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$31K 0.02%
+483
New +$86.6K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$674M
$31K 0.02%
14
-2,135
-99% -$31.3K
MPB icon
166
Mid Penn Bancorp
MPB
$952M
$30K 0.02%
1,163
– –
PCF
167
High Income Securities Fund
PCF
$99.9M
$30K 0.02%
4,628
+120
+3% +$802
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$30K 0.02%
30
-970
-97% -$28.2K
BR icon
169
Broadridge
BR
$19B
$29K 0.02%
120
+1
+0.8% +$235
CMCSA icon
170
Comcast
CMCSA
$90B
$29K 0.02%
774
+43
+6% +$1.55K
DRLL icon
171
Strive US Energy ETF
DRLL
$284M
$29K 0.02%
309
-677
-69% -$19.4K
WMK icon
172
Weis Markets
WMK
$1.86B
$29K 0.02%
+77
New +$5.54K
XYZ
173
Block Inc
XYZ
$47.5B
$29K 0.02%
+108
New +$8.06K
CARR icon
174
Carrier Global
CARR
$52.8B
$27K 0.02%
436
– –
NVS icon
175
Novartis
NVS
$297B
$27K 0.02%
117
-125
-52% -$13.3K
5 6
7
8 9

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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.