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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$17.5M 11.36%
57,431
-2,568
-4% -$722K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.5M 8.79%
57,006
+2,781
+5% +$620K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 8.59%
23,247
-7,348
-24% -$3.86M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.1M 7.85%
241,995
+83,926
+53% +$4.17M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.62M 6.26%
137,580
+7,704
+6% +$506K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.82M 5.09%
106,830
-21,445
-17% -$1.41M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.71M 4.37%
32,809
+8,350
+34% +$1.62M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$6.11M 3.98%
88,460
+13,518
+18% +$878K
AAPL icon
9
Apple
AAPL
$4.52T
$4.31M 2.81%
21,026
+2,968
+16% +$599K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.93M 2.56%
35,868
+5,065
+16% +$511K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.92M 2.55%
33,779
+12,204
+57% +$1.3M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.76M 2.45%
16,737
+7,322
+78% +$1.52M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$3.7M 2.41%
10,544
+3,411
+48% +$1.11M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.01M 1.96%
61,790
-1,024
-2% -$49.4K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.66M 1.73%
9,325
-48
-0.5% -$12.6K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.33M 1.52%
23,127
+16,926
+273% +$1.7M
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$2.27M 1.47%
4,106
-2,702
-40% -$1.34M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 1.14%
9,939
+453
+5% +$76.5K
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.66M 1.08%
3,333
-1,668
-33% -$724K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.62M 1.05%
12,152
+6,242
+106% +$791K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.46M 0.95%
19,450
+2,296
+13% +$159K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$1.33M 0.87%
2,145
-1,062
-33% -$610K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.77%
23,911
+2,856
+14% +$132K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.75%
20,184
+6,416
+47% +$344K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.5B
$1.1M 0.72%
5,706
+596
+12% +$106K
1
2 3 4 5

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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.