Asset Manager
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McAdam, LLC
123 S. BROAD STREET SUITE 1500, PHILADELPHIA, PA 19109 • 888-614-5323
Market Value
$2.0B
+11.1%
Holdings
411
+23
New Purchases
35
Added To
204
Closed
19
Reduced
140
Top 10 Concentration
59.4%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 8.39% | 7.93% | +0.46% | $170M |
| FNDX | 11.34% | 11.11% | +0.23% | $230M |
| FDEM | 0.82% | 0.61% | +0.21% | $17M |
| SCHG | 11.03% | 10.89% | +0.14% | $224M |
| AAPL | 1.04% | 0.90% | +0.13% | $21M |
| RVNU | 0.18% | 0.06% | +0.12% | $4M |
| NVDA | 0.90% | 0.80% | +0.10% | $18M |
| SCHC | 3.25% | 3.16% | +0.09% | $66M |
| SCHX | 12.51% | 12.45% | +0.06% | $254M |
| SGVT | 0.05% | 0.00% | +0.05% | $1M |
| UPS | 0.08% | 0.03% | +0.05% | $2M |
| MSFT | 0.53% | 0.49% | +0.05% | $11M |
| GOOGL | 0.17% | 0.13% | +0.04% | $3M |
| AVGO | 0.15% | 0.11% | +0.04% | $3M |
| VOE | 2.83% | 2.79% | +0.04% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAFL | 0.00% | 0.14% | -0.14% | $0 |
| VBK | 1.09% | 1.22% | -0.14% | $22M |
| SCHZ | 2.06% | 2.17% | -0.11% | $42M |
| VOT | 2.80% | 2.90% | -0.10% | $57M |
| RSP | 2.46% | 2.54% | -0.08% | $50M |
| RYH | 0.02% | 0.09% | -0.07% | $391K |
| PZA | 0.20% | 0.26% | -0.06% | $4M |
| MDYG | 0.83% | 0.89% | -0.06% | $17M |
| IVV | 1.26% | 1.32% | -0.05% | $26M |
| SPYV | 0.90% | 0.95% | -0.05% | $18M |
| MDYV | 0.62% | 0.67% | -0.05% | $13M |
| BKLN | 0.18% | 0.23% | -0.05% | $4M |
| JCPB | 2.71% | 2.76% | -0.05% | $55M |
| SLYG | 0.23% | 0.28% | -0.04% | $5M |
| IEFA | 0.95% | 1.00% | -0.04% | $19M |
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 | 67 | $187M | 9.2% |
| Large Cap | 224 | $1.5B | 76.3% |
| Mid Cap | 49 | $194M | 9.5% |
| Small Cap | 51 | $59M | 2.9% |
| Micro Cap | 20 | $41M | 2.0% |
Portfolio Analytics
Avg Market Cap
$179.7B
Median Market Cap
$42.6B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
186
# ETFs / Funds
225
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.51% | 9,633,628 | $254M | $26.34 | $26M | +329,547 | +3.5% | |
| 2 | FNDX | 11.34% | 8,751,118 | $230M | $26.30 | $27M | +482,945 | +5.8% | |
| 3 | SCHG | 11.03% | 7,014,190 | $224M | $31.91 | $25M | +207,119 | +3.0% | |
| 4 | SCHF | 8.39% | 7,316,348 | $170M | $23.28 | $25M | +760,120 | +11.6% | |
| 5 | SCHC | 3.25% | 1,447,942 | $66M | $45.51 | $8M | +93,596 | +6.9% | |
| 6 | VOE | 2.83% | 328,554 | $57M | $174.58 | $6M | +18,671 | +6.0% | |
| 7 | VOT | 2.80% | 193,622 | $57M | $293.79 | $4M | +7,312 | +3.9% | |
| 8 | JCPB | 2.71% | 1,156,105 | $55M | $47.55 | $5M | +86,557 | +8.1% | |
| 9 | RSP | 2.46% | 263,626 | $50M | $189.70 | $4M | +8,150 | +3.2% | |
| 10 | SCHZ | 2.06% | 1,779,505 | $42M | $23.47 | $2M | +72,453 | +4.2% | |
| 11 | SCHE | 1.65% | 1,000,797 | $33M | $33.37 | $3M | -18,143 | -1.8% | |
| 12 | SPTL | 1.38% | 1,036,507 | $28M | $26.95 | $2M | +67,870 | +7.0% | |
| 13 | VBR | 1.34% | 130,500 | $27M | $208.71 | $2M | +1,853 | +1.4% | |
| 14 | IVV | 1.26% | 38,269 | $26M | $669.29 | $2M | -435 | -1.1% | |
| 15 | VBK | 1.09% | 74,059 | $22M | $297.62 | -$309K | -6,644 | -8.2% | |
| 16 | AAPL | 1.04% | 82,549 | $21M | $254.63 | $5M | +2,286 | +2.9% | |
| 17 | IEFA | 0.95% | 221,830 | $19M | $87.31 | $1M | +3,642 | +1.7% | |
| 18 | NVDA | 0.90% | 98,295 | $18M | $186.58 | $4M | +5,553 | +6.0% | |
| 19 | SPYV | 0.90% | 329,517 | $18M | $55.33 | $912K | -1,393 | -0.4% | |
| 20 | MDYG | 0.83% | 185,017 | $17M | $91.56 | $609K | -2,981 | -1.6% | |
| 21 | BSV | 0.83% | 212,664 | $17M | $78.91 | $2M | +24,525 | +13.0% | |
| 22 | FDEM | 0.82% | 556,084 | $17M | $30.08 | $6M | +158,066 | +39.7% | |
| 23 | VB | 0.72% | 57,392 | $15M | $254.28 | $2M | +2,942 | +5.4% | |
| 24 | IWY | 0.69% | 50,981 | $14M | $273.65 | $1M | -1,535 | -2.9% | |
| 25 | MDYV | 0.62% | 150,744 | $13M | $83.41 | $373K | -2,857 | -1.9% | |
| 26 | FNDE | 0.56% | 314,691 | $11M | $36.16 | $798K | -5,860 | -1.8% | |
| 27 | MSFT | 0.53% | 20,925 | $11M | $517.94 | $2M | +3,112 | +17.5% | |
| 28 | CWB | 0.51% | 115,222 | $10M | $90.50 | $1M | +4,366 | +3.9% | |
| 29 | SCHR | 0.51% | 409,042 | $10M | $25.13 | $972K | +37,206 | +10.0% | |
| 30 | FDL | 0.51% | 236,116 | $10M | $43.41 | $718K | +8,456 | +3.7% | |
| 31 | CORP | 0.47% | 96,177 | $9M | $98.62 | $546K | +4,320 | +4.7% | |
| 32 | SCHP | 0.43% | 322,930 | $9M | $26.95 | $591K | +18,893 | +6.2% | |
| 33 | IWF | 0.42% | 18,279 | $9M | $468.41 | $495K | -721 | -3.8% | |
| 34 | PJUN | 0.41% | 201,542 | $8M | $41.15 | $264K | -409 | -0.2% | |
| 35 | AMZN | 0.35% | 32,747 | $7M | $219.57 | $578K | +2,607 | +8.7% | |
| 36 | VEA | 0.33% | 112,582 | $7M | $59.92 | $1M | +15,248 | +15.7% | |
| 37 | VV | 0.33% | 21,713 | $7M | $307.87 | $255K | -824 | -3.7% | |
| 38 | IWS | 0.33% | 47,470 | $7M | $139.67 | $140K | -1,647 | -3.4% | |
| 39 | ISCF | 0.32% | 157,873 | $6M | $41.12 | $333K | -1,009 | -0.6% | |
| 40 | IWP | 0.31% | 44,808 | $6M | $142.41 | -$54K | -1,593 | -3.4% | |
| 41 | TFI | 0.31% | 138,942 | $6M | $45.57 | $569K | +9,931 | +7.7% | |
| 42 | FNDA | 0.30% | 197,256 | $6M | $31.16 | $170K | -11,351 | -5.4% | |
| 43 | VTV | 0.30% | 32,728 | $6M | $186.49 | $300K | -108 | -0.3% | |
| 44 | PIN | 0.29% | 235,442 | $6M | $25.07 | -$144K | +11,065 | +4.9% | |
| 45 | VO | 0.29% | 20,086 | $6M | $293.74 | $137K | -509 | -2.5% | |
| 46 | IJR | 0.29% | 49,641 | $6M | $118.83 | $359K | -1,048 | -2.1% | |
| 47 | SLYV | 0.27% | 62,148 | $6M | $88.65 | $417K | -1,694 | -2.6% | |
| 48 | AGZD | 0.27% | 244,369 | $5M | $22.50 | $690K | +28,056 | +13.0% | |
| 49 | PGX | 0.27% | 467,163 | $5M | $11.60 | $173K | -4,147 | -0.9% | |
| 50 | OEF | 0.25% | 15,343 | $5M | $332.84 | $357K | -264 | -1.7% | |
| 51 | SPY | 0.25% | 7,591 | $5M | $666.18 | $394K | +44 | +0.6% | |
| 52 | PECO | 0.24% | 143,477 | $5M | $34.33 | -$101K | -7 | — | |
| 53 | VWO | 0.24% | 90,575 | $5M | $54.18 | $429K | +33 | +0.0% | |
| 54 | META | 0.24% | 6,667 | $5M | $734.36 | $228K | +342 | +5.4% | |
| 55 | SLYG | 0.23% | 50,390 | $5M | $94.31 | -$306K | -6,609 | -11.6% | |
| 56 | GSLC | 0.23% | 35,925 | $5M | $130.28 | $663K | +2,830 | +8.6% | |
| 57 | SHM | 0.23% | 96,215 | $5M | $48.22 | $309K | +5,675 | +6.3% | |
| 58 | VGT | 0.22% | 6,099 | $5M | $746.66 | $922K | +623 | +11.4% | |
| 59 | VOO | 0.22% | 7,348 | $4M | $612.39 | $595K | +474 | +6.9% | |
| 60 | EFG | 0.21% | 38,186 | $4M | $113.88 | -$27K | -883 | -2.3% | |
| 61 | MUB | 0.21% | 40,202 | $4M | $106.49 | $509K | +4,101 | +11.4% | |
| 62 | EMXC | 0.20% | 60,906 | $4M | $67.51 | $406K | +2,216 | +3.8% | |
| 63 | PZA | 0.20% | 172,883 | $4M | $23.09 | -$759K | -39,288 | -18.5% | |
| 64 | VTEB | 0.19% | 77,905 | $4M | $50.07 | $47K | -701 | -0.9% | |
| 65 | DIVO | 0.19% | 87,308 | $4M | $44.57 | $397K | +5,178 | +6.3% | |
| 66 | SWAN | 0.19% | 119,519 | $4M | $32.18 | $337K | +5,019 | +4.4% | |
| 67 | SCHD | 0.18% | 133,859 | $4M | $27.30 | -$48K | -5,864 | -4.2% | |
| 68 | BKLN | 0.18% | 172,896 | $4M | $20.93 | -$513K | -24,589 | -12.4% | |
| 69 | RVNU | 0.18% | 146,387 | $4M | $24.67 | $3M | +103,911 | +244.6% | |
| 70 | VUG | 0.17% | 7,400 | $4M | $479.63 | $366K | +138 | +1.9% | |
| 71 | GWX | 0.17% | 87,684 | $4M | $40.18 | $281K | +476 | +0.6% | |
| 72 | PJUL | 0.17% | 76,960 | $4M | $45.60 | $99K | -803 | -1.0% | |
| 73 | GOOGL | 0.17% | 14,137 | $3M | $243.11 | $1M | +1,027 | +7.8% | |
| 74 | TSLA | 0.17% | 7,623 | $3M | $444.70 | $996K | +85 | +1.1% | |
| 75 | YLD | 0.16% | 171,253 | $3M | $19.45 | $500K | +25,137 | +17.2% | |
| 76 | HYG | 0.16% | 40,703 | $3M | $81.19 | -$390K | -5,107 | -11.2% | |
| 77 | EFA | 0.16% | 35,161 | $3M | $93.37 | $230K | +1,013 | +3.0% | |
| 78 | FPEI | 0.15% | 162,584 | $3M | $19.34 | $768K | +37,451 | +29.9% | |
| 79 | AVGO | 0.15% | 9,371 | $3M | $329.92 | $1M | +2,093 | +28.8% | |
| 80 | SCHM | 0.15% | 103,019 | $3M | $29.64 | $192K | +1,021 | +1.0% | |
| 81 | GOOG | 0.14% | 11,952 | $3M | $243.54 | $615K | -988 | -7.6% | |
| 82 | GILD | 0.14% | 25,415 | $3M | $111.00 | $201K | +1,787 | +7.6% | |
| 83 | VTI | 0.14% | 8,477 | $3M | $328.16 | $89K | -384 | -4.3% | |
| 84 | BRK-B | 0.13% | 5,346 | $3M | $502.77 | $189K | +202 | +3.9% | |
| 85 | LLY | 0.13% | 3,521 | $3M | $763.07 | $148K | +264 | +8.1% | |
| 86 | ORCL | 0.13% | 9,367 | $3M | $281.24 | $551K | -163 | -1.7% | |
| 87 | SGOV | 0.12% | 24,656 | $2M | $100.70 | -$420K | -4,174 | -14.5% | |
| 88 | SPEM | 0.12% | 52,388 | $2M | $46.81 | $330K | +2,744 | +5.5% | |
| 89 | ABBV | 0.12% | 10,587 | $2M | $231.53 | $556K | +375 | +3.7% | |
| 90 | SCHA | 0.12% | 87,768 | $2M | $27.90 | $179K | -1,951 | -2.2% | |
| 91 | XLG | 0.12% | 41,607 | $2M | $57.52 | $113K | -2,154 | -4.9% | |
| 92 | QQQ | 0.12% | 3,926 | $2M | $600.33 | $310K | +215 | +5.8% | |
| 93 | AGG | 0.11% | 22,629 | $2M | $100.25 | -$59K | -831 | -3.5% | |
| 94 | IWN | 0.11% | 12,802 | $2M | $176.81 | $160K | -532 | -4.0% | |
| 95 | AXP | 0.11% | 6,750 | $2M | $332.15 | $126K | +117 | +1.8% | |
| 96 | XOM | 0.11% | 19,296 | $2M | $112.75 | $214K | +1,098 | +6.0% | |
| 97 | VLUE | 0.11% | 17,376 | $2M | $125.05 | $192K | -123 | -0.7% | |
| 98 | NFLX | 0.10% | 1,756 | $2M | $1,198.65 | -$312K | -49 | -2.7% | |
| 99 | JMUB | 0.10% | 40,014 | $2M | $50.47 | $50K | +340 | +0.9% | |
| 100 | SPYD | 0.10% | 45,705 | $2M | $44.00 | $131K | +1,400 | +3.2% |