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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 | |
|---|---|---|---|---|---|---|---|
276
Accenture
ACN
$148B
| – | – |
-40
| Closed | -$4.98K | – |
|
277
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-20
| Closed | -$629 | – |
|
278
Joby Aviation
JOBY
$5.16B
| – | – |
-82
| Closed | -$731 | – |
|
279
Shake Shack
SHAK
$3.03B
| – | – |
-435
| Closed | -$24.4K | – |
|
280
SoundHound AI Warrant
SOUNW
$68.9M
| – | – |
-4,554
| Closed | -$8.74K | – |
|
281
Vistra
VST
$45.1B
| – | – |
-3
| Closed | -$476 | – |
|
282
TIC Solutions Inc
TIC
$2.32B
| – | – |
-80
| Closed | -$647 | – |
|
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.