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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
+8.64%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.4M
Cap. Flow
+$847K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.66%
Holding
323
New
3
Increased
49
Reduced
21
Closed
250

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.52M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 1.39%
3 Financials 0.82%
4 Communication Services 0.78%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$220B
– –
-842
Closed -$107K
ICE icon
177
Intercontinental Exchange
ICE
$84.1B
– –
-172
Closed -$5K
ICFI icon
178
ICF International
ICFI
$1.54B
– –
-570
Closed -$35K
IDXX icon
179
Idexx Laboratories
IDXX
$46.5B
– –
-185
Closed -$77K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-483
Closed -$47K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-459
Closed -$46K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-157
Closed -$76K
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-153
Closed -$7K
IIM icon
184
Invesco Value Municipal Income Trust
IIM
$591M
– –
-11
Closed -$5K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,081
Closed -$109K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-83
Closed -$3K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-796
Closed -$90K
ISRG icon
188
Intuitive Surgical
ISRG
$132B
– –
-33
Closed -$16K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,444
Closed -$24K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-251
Closed -$49K
IYY icon
191
iShares Dow Jones US ETF
IYY
$3.04B
– –
-136
Closed -$39K
KD icon
192
Kyndryl
KD
$3.09B
– –
-26
Closed –
KHC icon
193
Kraft Heinz
KHC
$29.6B
– –
-30
Closed –
KNSL icon
194
Kinsale Capital Group
KNSL
$8.57B
– –
-1
Closed –
KO icon
195
Coca-Cola
KO
$374B
– –
-2,321
Closed -$163K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$5.32B
– –
-85
Closed –
LLYVA icon
197
Liberty Live Group Series A
LLYVA
$9.16B
– –
-67
Closed –
LMT icon
198
Lockheed Martin
LMT
$135B
– –
-516
Closed -$77K
LYV icon
199
Live Nation Entertainment
LYV
$42.3B
– –
-130
Closed -$1K
MA icon
200
Mastercard
MA
$505B
– –
-548
Closed -$191K
6 7
8
9 10

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McClarren Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, McClarren Financial Advisors held 323 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McClarren Financial Advisors's Q2 2025 filing shows 3 new, 49 increased, 21 reduced and 250 closed positions. Its largest new stake was Eli Lilly: 520 shares worth $405K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • McClarren Financial Advisors's largest Q2 2025 buy was Eli Lilly: 520 shares worth $405K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4.17M increase.
  • McClarren Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.86M.
  • McClarren Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $217K.
  • McClarren Financial Advisors's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 250 in Q2 2025.
  • McClarren Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.