MC

McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$192K

Top Sells

1
+$105M
2
+$55.4M
3
+$38.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.3M

Sector Composition

1 Financials 3.05%
2 Technology 2.49%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.3B
– –
-2,891
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-276,042
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-26,497
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-250,047
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-211,106
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
– –
-36,058
COST icon
32
Costco
COST
$431B
– –
-265
FAPR icon
33
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
– –
-6,416
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-7,334
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
– –
-13,148
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
– –
-16,977
FJUL icon
37
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-23,308
FJUN icon
38
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-29,572
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
– –
-15,584
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-18,499
FNOV icon
41
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-53,069
FSEP icon
42
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
– –
-17,656
HD icon
43
Home Depot
HD
$310B
– –
-553
HDV
44
iShares Core High Dividend ETF
HDV
$13.5B
– –
-12,160
HIG icon
45
Hartford Financial Services
HIG
$36.2B
– –
-2,600
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,620
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,785
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-2,217
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$75B
– –
-2,087
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,384
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