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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16.6M 10.95%
+59,999
New +$17.4M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.8M 8.49%
158,069
-90,025
-36% -$4.48M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.7M 8.4%
+54,225
New +$12.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 7.91%
+30,595
New +$16.5M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.95M 5.92%
+129,876
New +$8.72M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.52M 4.31%
+128,275
New +$8.66M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.48M 4.29%
+24,459
New +$4.86M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$5.37M 3.55%
+74,942
New +$4.63M
AAPL icon
9
Apple
AAPL
$4.52T
$4.73M 3.13%
+18,058
New +$4.18M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.52M 2.32%
+30,803
New +$3.22M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.48M 2.3%
+21,575
New +$2.35M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.37M 2.23%
+9,415
New +$2.01M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$3.34M 2.21%
+7,133
New +$2.39M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.09M 2.04%
62,814
+4,459
+8% +$214K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.5M 1.65%
+9,373
New +$2.54M
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$1.87M 1.24%
+6,808
New +$3.46M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 1.13%
+9,486
New +$1.65M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.57M 1.04%
+5,910
New +$774K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 0.88%
17,154
-2,415
-12% -$173K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.27M 0.84%
+5,001
New +$2.04M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$1.26M 0.83%
+3,207
New +$1.89M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.75%
+21,055
New +$948K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$1.04M 0.69%
+1,740
New +$563K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.69%
+3,861
New +$1.88M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.68%
+13,768
New +$697K
1
2 3 4 5

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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.