MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+4.41%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$10.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.69%
Holding
59
New
8
Increased
20
Reduced
19
Closed
3

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.47M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.24M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.47M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.24M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$997K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$14.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M

Sector Composition

1 Financials 1.02%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$29.2M 11.19%
605,267
+154,831
+34% +$7.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.4M 7.44%
98,029
-7,774
-7% -$1.54M
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$19.3M 7.38%
400,355
+2,293
+0.6% +$110K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$16M 6.12%
328,155
+91,883
+39% +$4.47M
FAUG icon
5
FT Vest US Equity Buffer ETF August
FAUG
$958M
$15.7M 6.03%
343,843
+5,888
+2% +$269K
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$985M
$15.1M 5.78%
319,556
-6,932
-2% -$327K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$15M 5.74%
765,094
-62,625
-8% -$1.22M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$12.5M 4.78%
604,332
-67,971
-10% -$1.4M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$12.2M 4.69%
241,965
-1,207
-0.5% -$61K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$11.9M 4.55%
241,587
+20,310
+9% +$997K
FMAY icon
11
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$11.2M 4.28%
240,054
-3,023
-1% -$141K
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.42M 3.61%
135,882
-2,475
-2% -$172K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$8.36M 3.2%
251,396
+217,845
+649% +$7.24M
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$862M
$6.91M 2.65%
170,996
-200
-0.1% -$8.09K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.98M 2.29%
133,616
-1,550
-1% -$69.3K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$947M
$5.8M 2.22%
137,225
– –
FSEP icon
17
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.39M 2.07%
119,899
+1,284
+1% +$57.7K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.23M 2.01%
107,739
-970
-0.9% -$47.1K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$4.52M 1.73%
62,273
-4,065
-6% -$295K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M 1.63%
200,968
-142,396
-41% -$3.01M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.96M 1.52%
40,864
-11,712
-22% -$1.14M
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.89M 1.49%
197,168
+4,695
+2% +$92.6K
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.24M 0.86%
+45,348
New +$2.24M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 0.79%
3,584
+81
+2% +$46.5K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$1.44M 0.55%
30,251
-307,006
-91% -$14.6M
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