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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
SCCO icon
176
Southern Copper
SCCO
$166B
$27K 0.02%
309
+2
+0.7% +$180
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.81B
$26K 0.02%
20
-1,255
-98% -$26.3K
AZN icon
178
AstraZeneca
AZN
$250B
$24K 0.02%
+165
New +$23.9K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$24K 0.02%
+1,444
New +$142K
ALLE icon
180
Allegion
ALLE
$14.4B
$22K 0.01%
172
– –
COST icon
181
Costco
COST
$420B
$22K 0.01%
1,909
+1,886
+8,200% +$1.84M
NLR icon
182
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$22K 0.01%
305
– –
EIPI
183
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$22K 0.01%
+20
New +$401
APD icon
184
Air Products & Chemicals
APD
$67.6B
$20K 0.01%
+68
New +$21K
CHY
185
Calamos Convertible and High Income Fund
CHY
$1.06B
$20K 0.01%
+20
New +$221
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20K 0.01%
179
+4
+2% +$470
RRC icon
187
Range Resources
RRC
$8.95B
$20K 0.01%
504
+1
+0.2% +$38
AEP icon
188
American Electric Power
AEP
$68.4B
$19K 0.01%
+181
New +$18.3K
NVDA icon
189
NVIDIA
NVDA
$5.42T
$19K 0.01%
177
+97
+121% +$12.3K
DNP icon
190
DNP Select Income Fund
DNP
$4.09B
$18K 0.01%
1,842
+38
+2% +$358
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18K 0.01%
364
– –
URA icon
192
Global X Uranium ETF
URA
$6.22B
$18K 0.01%
813
– –
CTVA icon
193
Corteva
CTVA
$51.3B
$17K 0.01%
219
-57
-21% -$3.52K
HAL icon
194
Halliburton
HAL
$26.6B
$16K 0.01%
+25
New +$657
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$16K 0.01%
33
– –
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16K 0.01%
+22
New +$475
UTG icon
197
Reaves Utility Income Fund
UTG
$3.61B
$16K 0.01%
+32
New +$1.05K
ALL icon
198
Allstate
ALL
$67.5B
$15K 0.01%
+207
New +$40.3K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K 0.01%
102
+11
+12% +$1.6K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$15K 0.01%
140
– –
6 7
8
9 10

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SCM
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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.