MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
+0.03%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$27.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
61.4%
Holding
67
New
11
Increased
19
Reduced
23
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.69M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.47M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.51M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.1M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.73M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Sector Composition

1 Financials 0.93%
2 Consumer Discretionary 0.36%
3 Technology 0.31%
4 Consumer Staples 0.25%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$27.5M 9.53%
825,596
+574,200
+228% +$19.1M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$26.2M 9.08%
567,628
-37,639
-6% -$1.73M
FJUL icon
3
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$19.1M 6.62%
389,416
-10,939
-3% -$536K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.9M 6.56%
96,491
-1,538
-2% -$301K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$17M 5.91%
360,095
+31,940
+10% +$1.51M
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$985M
$15.9M 5.53%
332,937
+13,381
+4% +$640K
FAUG icon
7
FT Vest US Equity Buffer ETF August
FAUG
$958M
$15.7M 5.45%
337,730
-6,113
-2% -$284K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$13.1M 4.53%
263,994
+22,407
+9% +$1.11M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$12.3M 4.27%
239,599
-2,366
-1% -$122K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$11.3M 3.93%
238,927
-1,127
-0.5% -$53.5K
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.52M 3.3%
137,649
+1,767
+1% +$122K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.88M 3.08%
430,256
-174,076
-29% -$3.59M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.77M 3.04%
451,382
-313,712
-41% -$6.1M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.69M 3.02%
+171,359
New +$8.69M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.46M 2.94%
+343,269
New +$8.46M
FAPR icon
16
FT Vest US Equity Buffer ETF April
FAPR
$862M
$7.04M 2.44%
170,518
-478
-0.3% -$19.7K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$947M
$6.16M 2.14%
144,387
+7,162
+5% +$305K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$6.1M 2.12%
132,916
-700
-0.5% -$32.1K
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.29M 1.83%
106,209
-1,530
-1% -$76.1K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.22M 1.81%
114,227
-5,672
-5% -$259K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$4.82M 1.67%
64,210
+1,937
+3% +$145K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.41M 1.53%
226,303
+29,135
+15% +$568K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.66M 1.27%
39,492
-1,372
-3% -$127K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.47M 1.2%
+188,937
New +$3.47M
KOMP icon
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.37M 0.82%
46,644
+1,296
+3% +$65.9K
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