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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $214K | 0.16% |
1,284
-46
| -3% | -$7.65K |
2025 Q4
3 quarters
|
|
52
iShares Russell 3000 ETF
IWV
$20.4B
| $201K | 0.15% |
465
| – | – |
2025 Q4
3 quarters
|
|
53
Avantis Responsible International Equity ETF
AVSD
$369M
| $198K | 0.15% |
2,491
+18
| +0.7% | +$1.47K |
2025 Q4
3 quarters
|
|
54
Eaton
ETN
$144B
| $186K | 0.14% |
432
+3
| +0.7% | +$1.25K |
2025 Q4
3 quarters
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $180K | 0.14% |
1,913
| – | – |
2025 Q4
3 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $165K | 0.13% |
1,066
| – | – |
2025 Q4
3 quarters
|
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $162K | 0.12% |
8,033
+60
| +0.8% | +$1.22K |
2025 Q4
3 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$189B
| $161K | 0.12% |
1,664
+84
| +5% | +$8.29K |
2025 Q4
3 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$50.6B
| $156K | 0.12% |
682
| – | – |
2025 Q4
3 quarters
|
|
60
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $156K | 0.12% |
436
| – | – |
2025 Q4
3 quarters
|
|
61
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $155K | 0.12% |
5,564
+84
| +2% | +$2.41K |
2026 Q1
2 quarters
|
|
62
iShares MBS ETF
MBB
$35.6B
| $151K | 0.11% |
1,689
| – | – |
2026 Q1
2 quarters
|
|
63
GE Aerospace
GE
$299B
| $143K | 0.11% |
459
| – | – |
2025 Q4
3 quarters
|
|
|
64
Schwab US Dividend Equity ETF
SCHD
$119B
| $141K | 0.11% |
4,343
-4,965
| -53% | -$167K |
2025 Q4
3 quarters
|
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $128K | 0.1% |
3,980
| – | – |
2026 Q1
2 quarters
|
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $128K | 0.1% |
4,325
| – | – |
2026 Q1
2 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $127K | 0.1% |
1,625
| – | – |
2025 Q4
3 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.61T
| $114K | 0.09% |
157
| – | – |
2025 Q4
3 quarters
|
|
69
Broadcom
AVGO
$1.57T
| $112K | 0.09% |
320
| – | – |
2025 Q4
3 quarters
|
|
70
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $110K | 0.08% |
2,534
+9
| +0.4% | +$388 |
2025 Q4
3 quarters
|
|
71
Rockwell Automation
ROK
$47.7B
| $109K | 0.08% |
250
| – | – |
2025 Q4
3 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $105K | 0.08% |
1,341
| – | – |
2025 Q4
3 quarters
|
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $103K | 0.08% |
1,410
| – | – |
2026 Q1
2 quarters
|
|
74
AT&T
T
$140B
| $101K | 0.08% |
4,139
| – | – |
2025 Q4
3 quarters
|
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $92.6K | 0.07% |
2,540
| – | – |
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.