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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$104B
| $524K | 0.4% |
3,852
| – | – |
2025 Q4
3 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$75.9B
| $497K | 0.38% |
3,495
| – | – |
2025 Q4
3 quarters
|
|
28
Dimensional US Equity ETF
DFUS
$21.2B
| $477K | 0.36% |
5,739
-83
| -1% | -$6.89K |
2025 Q4
3 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$115B
| $474K | 0.36% |
2,032
| – | – |
2025 Q4
3 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.97T
| $452K | 0.34% |
1,314
| – | – |
2025 Q4
3 quarters
|
|
31
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $447K | 0.34% |
5,512
| – | – |
2025 Q4
3 quarters
|
|
32
Walmart Inc
WMT
$961B
| $444K | 0.34% |
4,273
| – | – |
2025 Q4
3 quarters
|
|
33
GMO US Value ETF
GMOV
$100M
| $391K | 0.3% |
12,406
+9
| +0.1% | +$287 |
2025 Q4
3 quarters
|
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $390K | 0.3% |
19,978
+31
| +0.2% | +$606 |
2025 Q4
3 quarters
|
|
35
Vanguard Total Bond Market
BND
$164B
| $372K | 0.28% |
5,307
| – | – |
2026 Q1
2 quarters
|
|
36
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $342K | 0.26% |
8,069
| – | – |
2025 Q4
3 quarters
|
|
37
Microsoft
MSFT
$3.87T
| $332K | 0.25% |
647
+317
| +96% | +$147K |
2025 Q4
3 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67B
| $331K | 0.25% |
12,034
| – | – |
2025 Q4
3 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$13.9B
| $323K | 0.25% |
1,543
| – | – |
2025 Q4
3 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $315K | 0.24% |
5,316
-62
| -1% | -$3.7K |
2025 Q4
3 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$48.6B
| $300K | 0.23% |
722
| – | – |
2025 Q4
3 quarters
|
|
42
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $300K | 0.23% |
10,218
| – | – |
2025 Q4
3 quarters
|
|
43
Cintas
CTAS
$89B
| $295K | 0.22% |
1,512
| – | – |
2025 Q4
3 quarters
|
|
44
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $293K | 0.22% |
5,332
-68
| -1% | -$3.82K |
2025 Q4
3 quarters
|
|
45
Cincinnati Financial
CINF
$27.4B
| $286K | 0.22% |
1,792
+4
| +0.2% | +$697 |
2025 Q4
3 quarters
|
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $276K | 0.21% |
1,714
| – | – |
2025 Q4
3 quarters
|
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $273K | 0.21% |
13,955
+34
| +0.2% | +$667 |
2025 Q4
3 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $228K | 0.17% |
1,656
-70
| -4% | -$9.8K |
2025 Q4
3 quarters
|
|
49
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $226K | 0.17% |
6,035
| – | – |
2025 Q4
3 quarters
|
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $218K | 0.17% |
4,325
| – | – |
2026 Q1
2 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.