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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $23.1K | 0.02% |
381
| – | – |
2025 Q4
3 quarters
|
|
127
Invesco Global Listed Private Equity ETF
PSP
$211M
| $22.4K | 0.02% |
+398
| New | +$24K |
2026 Q3
0 quarters
|
|
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $22.3K | 0.02% |
218
| – | – |
2025 Q4
3 quarters
|
|
129
Circle Internet Group
CRCL
$17.4B
| $21.9K | 0.02% |
267
+213
| +394% | +$16.4K |
2025 Q4
3 quarters
|
|
130
Thermo Fisher Scientific
TMO
$257B
| $21.6K | 0.02% |
32
-1
| -3% | -$594 |
2025 Q4
3 quarters
|
|
131
TJX Companies
TJX
$149B
| $21.4K | 0.02% |
162
| – | – |
2025 Q4
3 quarters
|
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $21.2K | 0.02% |
214
| – | – |
2025 Q4
3 quarters
|
|
133
Home Depot
HD
$343B
| $20.8K | 0.02% |
73
-2
| -3% | -$657 |
2025 Q4
3 quarters
|
|
134
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $20.3K | 0.02% |
730
+325
| +80% | +$9K |
2025 Q4
3 quarters
|
|
135
Royal Caribbean
RCL
$87.5B
| $19.9K | 0.02% |
75
| – | – |
2025 Q4
3 quarters
|
|
136
Avantis International Equity ETF
AVDE
$19.1B
| $19.4K | 0.01% |
215
| – | – |
2025 Q4
3 quarters
|
|
137
Global X Uranium ETF
URA
$4.52B
| $19K | 0.01% |
478
| – | – |
2025 Q4
3 quarters
|
|
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$812M
| $18.6K | 0.01% |
3,521
| – | – |
2025 Q4
3 quarters
|
|
139
Citizens Financial Group
CFG
$26.5B
| $18.5K | 0.01% |
290
| – | – |
2025 Q4
3 quarters
|
|
140
ARK Innovation ETF
ARKK
$5.86B
| $18.1K | 0.01% |
+203
| New | +$16.6K |
2026 Q3
0 quarters
|
|
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $18K | 0.01% |
281
| – | – |
2025 Q4
3 quarters
|
|
142
Abbott
ABT
$190B
| $18K | 0.01% |
182
-14
| -7% | -$1.46K |
2025 Q4
3 quarters
|
|
143
Vanguard Total World Stock ETF
VT
$78.7B
| $17.8K | 0.01% |
113
| – | – |
2025 Q4
3 quarters
|
|
144
Illinois Tool Works
ITW
$79.8B
| $17.8K | 0.01% |
69
| – | – |
2025 Q4
3 quarters
|
|
145
Delta Air Lines
DAL
$57.4B
| $17.5K | 0.01% |
210
| – | – |
2025 Q4
3 quarters
|
|
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $16.9K | 0.01% |
58
| – | – |
2025 Q4
3 quarters
|
|
147
Altria Group
MO
$127B
| $16.8K | 0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
148
Automatic Data Processing
ADP
$120B
| $16.8K | 0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
149
Virtus Reaves Utilities ETF
UTES
$1.14B
| $16.4K | 0.01% |
234
| – | – |
2025 Q4
3 quarters
|
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $15.9K | 0.01% |
69
| – | – |
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.