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
$438M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.87M
3
+$2.01M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.61M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.18M

Top Sells

1
+$716K
2
+$271K
3
+$222K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$213K
5
AMZN icon
Amazon
AMZN
+$201K

Sector Composition

1 Financials 0.64%
2 Technology 0.21%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.15%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.21B
$361K 0.08%
7,334
-1,280
HIG icon
52
Hartford Financial Services
HIG
$36.9B
$347K 0.08%
2,600
AEP icon
53
American Electric Power
AEP
$71.3B
$325K 0.07%
2,891
-93
LOW icon
54
Lowe's Companies
LOW
$131B
$311K 0.07%
1,237
+4
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.07%
2,432
+1
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$66.6B
$297K 0.07%
1,203
-627
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$995M
$279K 0.06%
6,416
VUG icon
58
Vanguard Growth ETF
VUG
$181B
$270K 0.06%
562
V icon
59
Visa
V
$566B
$253K 0.06%
740
-43
COST icon
60
Costco
COST
$437B
$245K 0.06%
265
TSLA icon
61
Tesla
TSLA
$1.37T
$240K 0.05%
540
-180
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.2B
$236K 0.05%
4,475
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.47B
$231K 0.05%
2,217
-33
FBND icon
64
Fidelity Total Bond ETF
FBND
$24.9B
$226K 0.05%
4,890
-573
RTX icon
65
RTX Corp
RTX
$257B
$224K 0.05%
+1,339
HD icon
66
Home Depot
HD
$325B
$224K 0.05%
553
WMT icon
67
Walmart Inc
WMT
$984B
$217K 0.05%
2,108
+3
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$212K 0.05%
+1,785
AADR icon
69
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
$202K 0.05%
+2,334
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.05%
8,620
+26
PEP icon
71
PepsiCo
PEP
$209B
$200K 0.05%
+1,425
AMZN icon
72
Amazon
AMZN
$2.16T
– –
-915
PG icon
73
Procter & Gamble
PG
$334B
– –
-1,394
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3