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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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$392B
| $89.1K | 0.07% |
1,035
| – | – |
2025 Q4
3 quarters
|
|
77
iShares MSCI USA ETF
MLRG
$1.32B
| $88.8K | 0.07% |
840
| – | – |
2025 Q4
3 quarters
|
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $85.6K | 0.06% |
9,094
| – | – |
2025 Q4
3 quarters
|
|
79
JPMorgan Chase
JPM
$892B
| $78.4K | 0.06% |
237
| – | – |
2025 Q4
3 quarters
|
|
80
Advanced Micro Devices
AMD
$915B
| $71K | 0.05% |
116
+6
| +5% | +$3.09K |
2025 Q4
3 quarters
|
|
81
Schwab US Broad Market ETF
SCHB
$44.9B
| $69.5K | 0.05% |
2,371
+24
| +1% | +$704 |
2025 Q4
3 quarters
|
|
82
Verizon
VZ
$182B
| $69.1K | 0.05% |
1,507
| – | – |
2025 Q4
3 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.16T
| $66.2K | 0.05% |
133
-15
| -10% | -$7.57K |
2025 Q4
3 quarters
|
|
84
AngloGold Ashanti
AU
$43.9B
| $65.8K | 0.05% |
700
| – | – |
2025 Q4
3 quarters
|
|
85
iShares Bitcoin Trust
IBIT
$65.7B
| $62.3K | 0.05% |
1,315
| – | – |
2025 Q4
3 quarters
|
|
86
Amazon
AMZN
$2.73T
| $62K | 0.05% |
249
| – | – |
2025 Q4
3 quarters
|
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $61.9K | 0.05% |
1,968
| – | – |
2026 Q1
2 quarters
|
|
88
NVIDIA
NVDA
$5.26T
| $60.7K | 0.05% |
266
+17
| +7% | +$3.64K |
2025 Q4
3 quarters
|
|
89
DNP Select Income Fund
DNP
$3.79B
| $60.6K | 0.05% |
+6,333
| New | +$67.8K |
2026 Q3
0 quarters
|
|
90
PNC Financial Services
PNC
$90.8B
| $59.3K | 0.05% |
267
| – | – |
2025 Q4
3 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.9B
| $59.1K | 0.04% |
569
| – | – |
2025 Q4
3 quarters
|
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $54.3K | 0.04% |
1,059
| – | – |
2025 Q4
3 quarters
|
|
93
Palantir
PLTR
$478B
| $53.9K | 0.04% |
288
+277
| +2,518% | +$44.1K |
2025 Q4
3 quarters
|
|
94
Avantis US Equity ETF
AVUS
$14.8B
| $53.8K | 0.04% |
420
| – | – |
2025 Q4
3 quarters
|
|
95
First Financial Bancorp
FFBC
$3.44B
| $52.7K | 0.04% |
1,682
+3
| +0.2% | +$100 |
2025 Q4
3 quarters
|
|
96
Trane Technologies
TT
$101B
| $52.4K | 0.04% |
116
+1
| +0.9% | +$460 |
2025 Q4
3 quarters
|
|
97
Lockheed Martin
LMT
$144B
| $50.2K | 0.04% |
99
+1
| +1% | +$550 |
2025 Q4
3 quarters
|
|
98
Tesla
TSLA
$1.61T
| $47.5K | 0.04% |
134
| – | – |
2025 Q4
3 quarters
|
|
99
Bank of America
BAC
$351B
| $44.9K | 0.03% |
825
| – | – |
2025 Q4
3 quarters
|
|
100
Williams Companies
WMB
$90.6B
| $44.9K | 0.03% |
660
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
HPM
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.