MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+0.31%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$4.63M
Cap. Flow %
-1.78%
Top 10 Hldgs %
60.07%
Holding
54
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$838K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$481K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$464K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$460K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$438K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.27M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$758K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$753K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$585K
5
CAT icon
Caterpillar
CAT
$524K

Sector Composition

1 Financials 0.67%
2 Technology 0.32%
3 Utilities 0.11%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$20.9M 8.01%
450,436
+10,373
+2% +$481K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.3M 7.41%
105,803
+110
+0.1% +$20.1K
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$18.3M 7.04%
398,062
-3,067
-0.8% -$141K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$15.9M 6.09%
827,719
+14,292
+2% +$274K
FNOV icon
5
FT Vest US Equity Buffer ETF November
FNOV
$985M
$15M 5.77%
326,488
-1,314
-0.4% -$60.5K
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$958M
$14.9M 5.72%
337,955
-1,293
-0.4% -$57K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$14.8M 5.69%
337,257
+9,601
+3% +$422K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.7M 5.28%
672,303
-37,055
-5% -$758K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.8M 4.55%
399,239
-19,717
-5% -$585K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$993M
$11.8M 4.52%
243,172
-83
-0% -$4.02K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$11.1M 4.27%
236,272
-15,973
-6% -$753K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$10.9M 4.17%
243,077
+9,813
+4% +$438K
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$10.5M 4.03%
221,277
+5,185
+2% +$246K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$8.77M 3.36%
138,357
+5,439
+4% +$345K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.23M 2.78%
343,364
-297,806
-46% -$6.27M
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$862M
$6.68M 2.56%
171,196
-1,433
-0.8% -$55.9K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.87M 2.25%
135,166
-1,006
-0.7% -$43.7K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$947M
$5.7M 2.19%
137,225
– –
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.19M 1.99%
118,615
-4,001
-3% -$175K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.09M 1.95%
108,709
+6,418
+6% +$300K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.55M 1.75%
52,576
+772
+1% +$66.9K
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$4.41M 1.69%
66,338
+5,000
+8% +$333K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.7M 1.42%
192,473
+9,011
+5% +$173K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 0.73%
3,503
-398
-10% -$217K
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.21M 0.46%
28,368
– –
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