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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $42.4K | 0.03% |
1,211
| – | – |
2026 Q1
2 quarters
|
|
102
US Bancorp
USB
$92.6B
| $40.4K | 0.03% |
700
+2
| +0.3% | +$125 |
2025 Q4
3 quarters
|
|
103
IBM
IBM
$244B
| $39.4K | 0.03% |
179
| – | – |
2025 Q4
3 quarters
|
|
104
Campbell Soup
CPB
$6.39B
| $39.3K | 0.03% |
1,984
| – | – |
2025 Q4
3 quarters
|
|
105
L3Harris
LHX
$51.7B
| $38.8K | 0.03% |
+164
| New | +$44.6K |
2026 Q3
0 quarters
|
|
106
Amgen
AMGN
$252B
| $36.2K | 0.03% |
86
| – | – |
2025 Q4
3 quarters
|
|
107
Dell
DELL
$270B
| $34.4K | 0.03% |
64
| – | – |
2025 Q4
3 quarters
|
|
108
Schwab U.S Small- Cap ETF
SCHA
$22B
| $33.4K | 0.03% |
1,025
| – | – |
2026 Q1
2 quarters
|
|
109
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $33.4K | 0.03% |
313
| – | – |
2025 Q4
3 quarters
|
|
110
Advent Convertible and Income Fund
AVK
$483M
| $32.1K | 0.02% |
2,804
| – | – |
2025 Q4
3 quarters
|
|
111
Merck
MRK
$369B
| $32.1K | 0.02% |
221
| – | – |
2025 Q4
3 quarters
|
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $30.9K | 0.02% |
+103
| New | +$29.2K |
2026 Q3
0 quarters
|
|
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $30.9K | 0.02% |
1,106
| – | – |
2025 Q4
3 quarters
|
|
114
Darling Ingredients
DAR
$8.79B
| $30.4K | 0.02% |
+500
| New | +$31.4K |
2026 Q3
0 quarters
|
|
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $30.2K | 0.02% |
906
| – | – |
2025 Q4
3 quarters
|
|
116
DELISTED
Warner Bros
WBD
| $30.2K | 0.02% |
975
| – | – |
2025 Q4
3 quarters
|
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $30K | 0.02% |
394
| – | – |
2026 Q1
2 quarters
|
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28.8K | 0.02% |
530
| – | – |
2026 Q1
2 quarters
|
|
119
Qualcomm
QCOM
$176B
| $28.5K | 0.02% |
155
| – | – |
2025 Q4
3 quarters
|
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $25.9K | 0.02% |
618
| – | – |
2025 Q4
3 quarters
|
|
121
GE Vernova
GEV
$227B
| $25.7K | 0.02% |
27
| – | – |
2025 Q4
3 quarters
|
|
122
iShares Ethereum Trust ETF
ETHA
$7.35B
| $25.6K | 0.02% |
423
| – | – |
2025 Q4
3 quarters
|
|
123
Chevron
CVX
$459B
| $24.7K | 0.02% |
121
| – | – |
2025 Q4
3 quarters
|
|
124
ExxonMobil
XOM
$764B
| $24.2K | 0.02% |
149
| – | – |
2025 Q4
3 quarters
|
|
125
J.M. Smucker
SJM
$13.9B
| $24.1K | 0.02% |
203
| – | – |
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.