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MCFP
McCarley & Cook Financial Planners Portfolio holdings
AUM
$132M
Turnover
9.57%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3M
(+2.3%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
282
New
20
Increased
38
Reduced
20
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$920K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$563K |
| 4 |
AbbVie
ABBV
|
+$513K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.85M |
| 2 |
Procter & Gamble
PG
|
+$832K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$167K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$69.7K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$35.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Consumer Staples | 2.71% |
| 3 | Communication Services | 1.19% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $45.3M | 34.36% |
59,183
+6,403
| +12% | +$4.89M |
2025 Q4
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.9M | 16.63% |
310,587
+7,853
| +3% | +$563K |
2025 Q4
3 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $6.12M | 4.64% |
137,621
-798
| -0.6% | -$35.9K |
2025 Q4
3 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $4.68M | 3.55% |
39,768
+1,671
| +4% | +$208K |
2025 Q4
3 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.58M | 3.47% |
63,613
+305
| +0.5% | +$23K |
2025 Q4
3 quarters
|
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.24B
| $4.27M | 3.24% |
106,398
-93,855
| -47% | -$3.85M |
2025 Q4
3 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.9M | 2.96% |
48,032
+1,558
| +3% | +$125K |
2025 Q4
3 quarters
|
|
|
8
Capital Group Core Plus Income ETF
CGCP
$8.46B
| $3.12M | 2.36% |
147,183
+41,927
| +40% | +$920K |
2025 Q4
3 quarters
|
|
9
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $3.01M | 2.28% |
58,521
+926
| +2% | +$46.5K |
2025 Q4
3 quarters
|
|
|
10
Procter & Gamble
PG
$386B
| $2.93M | 2.22% |
20,138
-5,675
| -22% | -$832K |
2025 Q4
3 quarters
|
|
11
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.37M | 1.8% |
63,012
| – | – |
2025 Q4
3 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.99M | 1.51% |
15,890
-570
| -3% | -$69.7K |
2025 Q4
3 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.65M | 1.25% |
6,640
-71
| -1% | -$17.9K |
2025 Q4
3 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $1.46M | 1.11% |
21,943
| – | – |
2025 Q4
3 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.15M | 0.87% |
8,458
| – | – |
2025 Q4
3 quarters
|
|
16
GMO International Value ETF
GMOI
$676M
| $1.01M | 0.77% |
25,540
+49
| +0.2% | +$1.97K |
2025 Q4
3 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.8B
| $994K | 0.75% |
33,148
+1,918
| +6% | +$57.5K |
2025 Q4
3 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $954K | 0.72% |
25,775
-47
| -0.2% | -$1.76K |
2025 Q4
3 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.92T
| $777K | 0.59% |
2,279
+124
| +6% | +$42.7K |
2025 Q4
3 quarters
|
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $753K | 0.57% |
18,968
| – | – |
2025 Q4
3 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $753K | 0.57% |
2,374
+312
| +15% | +$96.3K |
2025 Q4
3 quarters
|
|
|
22
AbbVie
ABBV
$502B
| $626K | 0.47% |
2,394
+2,002
| +511% | +$513K |
2025 Q4
3 quarters
|
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
| $587K | 0.45% |
5,066
+3
| +0.1% | +$334 |
2026 Q1
2 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $570K | 0.43% |
7,558
-32
| -0.4% | -$2.5K |
2025 Q4
3 quarters
|
|
25
Apple
AAPL
$5.05T
| $533K | 0.4% |
1,602
+36
| +2% | +$11.6K |
2025 Q4
3 quarters
|
|
Similar funds
McCarley & Cook Financial Planners's Q3 2026 Portfolio in Review
As of Q3 2026, McCarley & Cook Financial Planners held 282 positions worth $132M, up 2.3% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
McCarley & Cook Financial Planners's Q3 2026 filing shows 20 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 6,333 shares worth $60.6K. The largest sale was Dimensional US Large Cap Value ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Communication Services.
- McCarley & Cook Financial Planners's largest Q3 2026 buy was DNP Select Income Fund: 6,333 shares worth $60.6K.
- McCarley & Cook Financial Planners added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $4.89M increase.
- McCarley & Cook Financial Planners's biggest Q3 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $3.85M.
- McCarley & Cook Financial Planners fully exited Shake Shack in Q3 2026, selling an estimated $24.4K.
- McCarley & Cook Financial Planners's ten largest holdings make up 76% of its $132M portfolio in Q3 2026.
- McCarley & Cook Financial Planners opened 20 new positions and closed 7 in Q3 2026.
- McCarley & Cook Financial Planners's portfolio value rose 2.3% quarter-over-quarter to $132M.
Based on McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.