Asset Manager
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McAdam, LLC
123 S. BROAD STREET SUITE 1500, PHILADELPHIA, PA 19109 • 888-614-5323
Market Value
$2.6B
+16.6%
Holdings
544
+79
New Purchases
104
Added To
209
Closed
32
Reduced
189
Top 10 Concentration
64.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEM | 3.16% | 1.19% | +1.97% | $82M |
| SCHG | 11.17% | 9.73% | +1.43% | $289M |
| FNDX | 13.14% | 11.76% | +1.38% | $340M |
| JCPB | 3.58% | 2.78% | +0.80% | $93M |
| SCHX | 12.42% | 11.75% | +0.68% | $321M |
| SCHF | 9.97% | 9.38% | +0.59% | $258M |
| ICVT | 0.43% | 0.02% | +0.40% | $11M |
| VOT | 2.79% | 2.42% | +0.37% | $72M |
| NEAR | 0.37% | 0.00% | +0.37% | $10M |
| AGZD | 0.56% | 0.31% | +0.26% | $15M |
| EPI | 0.25% | 0.00% | +0.25% | $6M |
| SCHZ | 2.33% | 2.08% | +0.25% | $60M |
| LONZ | 0.22% | 0.00% | +0.22% | $6M |
| MINO | 0.19% | 0.00% | +0.19% | $5M |
| FPEI | 0.40% | 0.21% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.38% | 2.36% | -1.98% | $10M |
| SCHE | 0.34% | 1.40% | -1.05% | $9M |
| SPTL | 0.85% | 1.42% | -0.58% | $22M |
| MDYG | 0.25% | 0.77% | -0.51% | $6M |
| SCHR | 0.05% | 0.56% | -0.50% | $1M |
| BSV | 0.43% | 0.90% | -0.47% | $11M |
| CWB | 0.14% | 0.53% | -0.40% | $4M |
| FNDE | 0.17% | 0.52% | -0.35% | $4M |
| MDYV | 0.21% | 0.55% | -0.34% | $5M |
| SCHC | 3.18% | 3.47% | -0.28% | $82M |
| PIN | 0.02% | 0.28% | -0.25% | $586K |
| VBR | 1.09% | 1.31% | -0.22% | $28M |
| PGX | 0.03% | 0.24% | -0.21% | $728K |
| VBK | 0.83% | 1.03% | -0.20% | $21M |
| FNDA | 0.08% | 0.27% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 3.7% |
| Communication Services | 1.2% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $254M | 9.8% |
| Large Cap | 292 | $1.9B | 73.6% |
| Mid Cap | 74 | $227M | 8.8% |
| Small Cap | 75 | $96M | 3.7% |
| Micro Cap | 29 | $107M | 4.1% |
Portfolio Analytics
Avg Market Cap
$157.7B
Median Market Cap
$39.5B
Avg P/E
34.8
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
283
# ETFs / Funds
261
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 13.14% | 10,931,518 | $340M | $31.10 | $79M | +1,561,245 | +16.7% | |
| 2 | SCHX | 12.42% | 10,922,591 | $321M | $29.43 | $61M | +755,759 | +7.4% | |
| 3 | SCHG | 11.17% | 8,537,060 | $289M | $33.84 | $73M | +1,123,936 | +15.2% | |
| 4 | SCHF | 9.97% | 9,317,087 | $258M | $27.70 | $50M | +908,147 | +10.8% | |
| 5 | JCPB | 3.58% | 1,973,980 | $93M | $46.94 | $31M | +662,048 | +50.5% | |
| 6 | SCHC | 3.18% | 1,711,610 | $82M | $48.12 | $5M | +66,036 | +4.0% | |
| 7 | FDEM | 3.16% | 2,247,221 | $82M | $36.33 | $55M | +1,412,776 | +169.3% | |
| 8 | VOE | 2.92% | 382,832 | $76M | $197.60 | $10M | +28,850 | +8.2% | |
| 9 | VOT | 2.79% | 235,745 | $72M | $306.30 | $18M | +26,994 | +12.9% | |
| 10 | SCHZ | 2.33% | 2,609,832 | $60M | $23.13 | $14M | +618,992 | +31.1% | |
| 11 | VBR | 1.09% | 116,187 | $28M | $242.99 | -$778K | -17,348 | -13.0% | |
| 12 | AAPL | 1.03% | 91,902 | $27M | $289.36 | $4M | +2,513 | +2.8% | |
| 13 | IVV | 0.98% | 33,698 | $25M | $748.90 | $905K | -3,551 | -9.5% | |
| 14 | NVDA | 0.93% | 120,319 | $24M | $200.09 | $4M | +6,870 | +6.1% | |
| 15 | SPTL | 0.85% | 834,106 | $22M | $26.23 | -$10M | -367,350 | -30.6% | |
| 16 | VBK | 0.83% | 58,684 | $21M | $365.70 | -$1M | -16,794 | -22.2% | |
| 17 | IEFA | 0.78% | 208,548 | $20M | $96.58 | -$430K | -18,685 | -8.2% | |
| 18 | VB | 0.72% | 61,748 | $19M | $303.12 | $3M | +45 | +0.1% | |
| 19 | SPYV | 0.64% | 271,475 | $17M | $60.79 | -$1M | -40,813 | -13.1% | |
| 20 | SCHP | 0.61% | 592,741 | $16M | $26.50 | $6M | +219,300 | +58.7% | |
| 21 | AGZD | 0.56% | 642,605 | $15M | $22.61 | $8M | +342,001 | +113.8% | |
| 22 | IWY | 0.55% | 49,227 | $14M | $290.62 | $1M | -4,024 | -7.6% | |
| 23 | FDL | 0.53% | 281,475 | $14M | $48.66 | $854K | +28,673 | +11.3% | |
| 24 | CORP | 0.52% | 139,192 | $13M | $96.90 | $3M | +29,921 | +27.4% | |
| 25 | BSV | 0.43% | 143,484 | $11M | $77.91 | -$9M | -110,522 | -43.5% | |
| 26 | ICVT | 0.43% | 91,288 | $11M | $121.74 | $11M | +85,945 | +1608.5% | |
| 27 | EMXC | 0.42% | 105,796 | $11M | $102.30 | $5M | +28,154 | +36.3% | |
| 28 | FPEI | 0.40% | 539,081 | $10M | $19.29 | $6M | +290,652 | +117.0% | |
| 29 | AMZN | 0.38% | 41,222 | $10M | $238.34 | $2M | +4,481 | +12.2% | |
| 30 | RSP | 0.38% | 46,159 | $10M | $212.77 | -$43M | -226,985 | -83.1% | |
| 31 | MSFT | 0.37% | 25,744 | $10M | $373.02 | $724K | +1,758 | +7.3% | |
| 32 | NEAR | 0.37% | 188,682 | $10M | $50.66 | — | +188,682 | — | NEW |
| 33 | SCHE | 0.34% | 243,281 | $9M | $36.26 | -$22M | -696,383 | -74.1% | |
| 34 | IJR | 0.34% | 58,747 | $9M | $148.31 | $2M | +3,615 | +6.6% | |
| 35 | IWF | 0.32% | 67,636 | $8M | $124.17 | $857K | +49,949 | +282.4% | |
| 36 | YLD | 0.32% | 437,028 | $8M | $19.08 | $4M | +215,859 | +97.6% | |
| 37 | PJUN | 0.32% | 188,689 | $8M | $43.23 | $315K | +1,189 | +0.6% | |
| 38 | VO | 0.31% | 100,365 | $8M | $80.57 | $2M | +78,035 | +349.5% | |
| 39 | GOOGL | 0.31% | 22,218 | $8M | $357.36 | $1M | -1,059 | -4.5% | |
| 40 | VEA | 0.28% | 101,085 | $7M | $71.25 | $651K | -1,154 | -1.1% | |
| 41 | GSLC | 0.27% | 49,219 | $7M | $141.89 | $3M | +13,975 | +39.6% | |
| 42 | MDYG | 0.25% | 57,960 | $6M | $112.09 | -$10M | -119,121 | -67.3% | |
| 43 | EPI | 0.25% | 151,469 | $6M | $42.78 | — | +151,469 | — | NEW |
| 44 | SHM | 0.25% | 134,384 | $6M | $47.96 | $1M | +25,070 | +22.9% | |
| 45 | ISCF | 0.25% | 148,750 | $6M | $43.29 | -$199K | -10,101 | -6.4% | |
| 46 | VTV | 0.25% | 29,326 | $6M | $217.93 | -$140K | -3,960 | -11.9% | |
| 47 | GOOG | 0.24% | 17,498 | $6M | $353.33 | $862K | -1,050 | -5.7% | |
| 48 | LONZ | 0.22% | 115,747 | $6M | $49.31 | — | +115,747 | — | NEW |
| 49 | PECO | 0.22% | 135,857 | $6M | $41.62 | $549K | -576 | -0.4% | |
| 50 | JNJ | 0.22% | 22,221 | $6M | $253.97 | $588K | +1,538 | +7.4% | |
| 51 | IWS | 0.22% | 33,846 | $6M | $164.60 | -$711K | -9,258 | -21.5% | |
| 52 | MDYV | 0.21% | 57,471 | $5M | $94.85 | -$7M | -85,137 | -59.7% | |
| 53 | AVGO | 0.21% | 14,393 | $5M | $377.75 | $2M | +1,759 | +13.9% | |
| 54 | IWP | 0.20% | 35,997 | $5M | $146.41 | -$943K | -12,498 | -25.8% | |
| 55 | VV | 0.20% | 15,002 | $5M | $343.90 | -$763K | -4,815 | -24.3% | |
| 56 | DIVO | 0.20% | 110,653 | $5M | $45.70 | $608K | +11,466 | +11.6% | |
| 57 | MINO | 0.19% | 109,529 | $5M | $45.76 | — | +109,529 | — | NEW |
| 58 | VTEB | 0.19% | 98,971 | $5M | $50.58 | $1M | +21,841 | +28.3% | |
| 59 | LLY | 0.19% | 4,144 | $5M | $1,199.49 | $1M | +223 | +5.7% | |
| 60 | VWO | 0.19% | 82,274 | $5M | $59.69 | -$227K | -12,777 | -13.4% | |
| 61 | SPY | 0.19% | 6,410 | $5M | $746.81 | $254K | -560 | -8.0% | |
| 62 | TSLA | 0.17% | 10,588 | $4M | $420.59 | $998K | +1,294 | +13.9% | |
| 63 | VGT | 0.17% | 37,159 | $4M | $119.52 | $25K | +30,829 | +487.0% | |
| 64 | ABBV | 0.17% | 17,535 | $4M | $251.63 | $482K | -535 | -3.0% | |
| 65 | FNDE | 0.17% | 109,052 | $4M | $39.68 | -$7M | -191,532 | -63.7% | |
| 66 | META | 0.17% | 7,629 | $4M | $563.33 | -$549K | -842 | -9.9% | |
| 67 | CLSE | 0.16% | 123,024 | $4M | $34.14 | — | +123,024 | — | NEW |
| 68 | RVNU | 0.16% | 164,092 | $4M | $25.31 | $238K | +5,170 | +3.2% | |
| 69 | VLUE | 0.15% | 19,930 | $4M | $199.81 | $1M | +1,286 | +6.9% | |
| 70 | TFI | 0.15% | 86,268 | $4M | $45.80 | -$3M | -69,658 | -44.7% | |
| 71 | SCHM | 0.15% | 103,573 | $4M | $36.87 | $490K | -3,930 | -3.7% | |
| 72 | VOO | 0.14% | 5,348 | $4M | $686.77 | -$1M | -3,278 | -38.0% | |
| 73 | GWX | 0.14% | 81,910 | $4M | $43.76 | -$95K | -5,206 | -6.0% | |
| 74 | PJUL | 0.14% | 72,321 | $4M | $48.81 | $112K | -2,033 | -2.7% | |
| 75 | CWB | 0.14% | 32,612 | $4M | $107.82 | -$8M | -96,765 | -74.8% | |
| 76 | AMD | 0.13% | 6,005 | $3M | $580.90 | $2M | -116 | -1.9% | |
| 77 | PZA | 0.13% | 145,301 | $3M | $23.52 | -$193K | -11,803 | -7.5% | |
| 78 | VUG | 0.13% | 39,333 | $3M | $86.14 | -$105K | +31,335 | +391.8% | |
| 79 | VTI | 0.13% | 8,888 | $3M | $370.03 | $563K | +390 | +4.6% | |
| 80 | MRK | 0.13% | 25,372 | $3M | $128.50 | $374K | +1,376 | +5.7% | |
| 81 | EFA | 0.13% | 31,381 | $3M | $103.88 | -$386K | -6,154 | -16.4% | |
| 82 | MUB | 0.12% | 29,996 | $3M | $107.62 | -$2M | -20,827 | -41.0% | |
| 83 | GILD | 0.12% | 25,513 | $3M | $126.34 | -$337K | -35 | -0.1% | |
| 84 | SGOV | 0.12% | 30,659 | $3M | $100.67 | $273K | +2,711 | +9.7% | |
| 85 | XONA.DE | 0.12% | 22,554 | $3M | $136.72 | -$322K | +2,483 | +12.4% | |
| 86 | ORCL | 0.12% | 20,562 | $3M | $146.55 | $261K | +1,849 | +9.9% | |
| 87 | CAT | 0.12% | 2,807 | $3M | $1,064.90 | $1M | +254 | +9.9% | |
| 88 | BRK-B | 0.12% | 5,950 | $3M | $500.41 | $221K | +199 | +3.5% | |
| 89 | UPS | 0.11% | 25,921 | $3M | $107.50 | $994K | +7,703 | +42.3% | |
| 90 | SPYD | 0.11% | 57,883 | $3M | $47.71 | $86K | -895 | -1.5% | |
| 91 | SPEM | 0.11% | 52,599 | $3M | $51.78 | $207K | -1,050 | -2.0% | |
| 92 | JPM | 0.10% | 8,014 | $3M | $327.32 | $852K | +1,994 | +33.1% | |
| 93 | MU | 0.10% | 2,269 | $3M | $1,154.10 | $2M | -265 | -10.5% | |
| 94 | MPC | 0.09% | 9,426 | $2M | $255.66 | $193K | +348 | +3.8% | |
| 95 | SPYG | 0.09% | 19,907 | $2M | $118.99 | $359K | -620 | -3.0% | |
| 96 | AXP | 0.09% | 6,956 | $2M | $338.23 | $268K | +64 | +0.9% | |
| 97 | PLTR | 0.09% | 20,048 | $2M | $116.67 | $140K | +5,012 | +33.3% | |
| 98 | OEF | 0.09% | 6,366 | $2M | $365.87 | -$2M | -7,873 | -55.3% | |
| 99 | INTC | 0.09% | 16,530 | $2M | $139.63 | $2M | -1,385 | -7.7% | |
| 100 | QQQ | 0.09% | 3,131 | $2M | $736.45 | -$17K | -894 | -22.2% |