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
FBND icon
26
Fidelity Total Bond ETF
FBND
$25B
– –
-4,890
FDEC icon
27
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-7,334
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-13,148
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$3.84B
– –
-4,475
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$95.9B
– –
-1,785
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
-2,217
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.2B
– –
-2,087
PEP icon
33
PepsiCo
PEP
$224B
– –
-1,425
RTX icon
34
RTX Corp
RTX
$280B
– –
-1,339
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-73,453
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-20,747
WMT icon
37
Walmart Inc
WMT
$1.02T
– –
-2,108
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-2,724
MYCF
39
State Street My2026 Corporate Bond ETF
MYCF
$50M
– –
-207,899
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
– –
-26,497
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-250,047
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
– –
-211,106
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
– –
-36,058
COST icon
44
Costco
COST
$447B
– –
-265
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$991M
– –
-6,416
FJAN icon
46
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
– –
-16,977
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-23,308
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-29,572
FMAY icon
49
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-15,584
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-18,499
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