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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-18,499
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-53,069
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-17,656
HD icon
29
Home Depot
HD
$348B
– –
-553
HDV
30
iShares Core High Dividend ETF
HDV
$13.5B
– –
-2,432
HIG icon
31
Hartford Financial Services
HIG
$38.5B
– –
-2,600
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,620
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-846
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.2B
– –
-2,271
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-9,320
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$7.37B
– –
-15,520
JPIE icon
37
JPMorgan Income ETF
JPIE
$8.55B
– –
-120,387
JPM icon
38
JPMorgan Chase
JPM
$831B
– –
-3,269
AADR icon
39
AdvisorShares Dorsey Wright ADR ETF
AADR
$47.1M
– –
-2,334
AAPL icon
40
Apple
AAPL
$3.97T
– –
-1,545
AEP icon
41
American Electric Power
AEP
$72.7B
– –
-2,891
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-276,042
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-26,497
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
– –
-250,047
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-211,106
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
– –
-36,058
COST icon
47
Costco
COST
$444B
– –
-265
FAPR icon
48
FT Vest US Equity Buffer ETF April
FAPR
$995M
– –
-6,416
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
– –
-7,334
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
– –
-13,148
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