Asset Manager
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McAdam, LLC
123 S. BROAD STREET SUITE 1500, PHILADELPHIA, PA 19109 • 888-614-5323
Market Value
$2.2B
+7.7%
Holdings
437
+28
New Purchases
46
Added To
243
Closed
16
Reduced
119
Top 10 Concentration
59.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 8.86% | 8.40% | +0.47% | $194M |
| FDEM | 1.04% | 0.82% | +0.22% | $23M |
| PULS | 0.14% | 0.02% | +0.12% | $3M |
| SCHC | 3.34% | 3.25% | +0.09% | $73M |
| FTMA | 0.09% | 0.00% | +0.09% | $2M |
| FNDX | 11.44% | 11.35% | +0.09% | $250M |
| GOOGL | 0.22% | 0.17% | +0.05% | $5M |
| EVSM | 0.05% | 0.00% | +0.05% | $1M |
| ABBV | 0.17% | 0.12% | +0.04% | $4M |
| LLY | 0.18% | 0.13% | +0.04% | $4M |
| FPEI | 0.19% | 0.16% | +0.04% | $4M |
| AVGO | 0.19% | 0.15% | +0.04% | $4M |
| BSV | 0.87% | 0.83% | +0.04% | $19M |
| PIN | 0.33% | 0.29% | +0.04% | $7M |
| RKLB | 0.03% | 0.00% | +0.03% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 12.24% | 12.51% | -0.27% | $267M |
| VOT | 2.60% | 2.80% | -0.21% | $57M |
| SCHG | 10.84% | 11.03% | -0.19% | $237M |
| SCHE | 1.47% | 1.65% | -0.17% | $32M |
| RSP | 2.37% | 2.47% | -0.09% | $52M |
| IVV | 1.19% | 1.26% | -0.07% | $26M |
| MDYG | 0.77% | 0.84% | -0.06% | $17M |
| IWY | 0.63% | 0.69% | -0.06% | $14M |
| SPYV | 0.85% | 0.90% | -0.05% | $19M |
| FNDE | 0.51% | 0.56% | -0.05% | $11M |
| MDYV | 0.57% | 0.62% | -0.05% | $13M |
| VBR | 1.30% | 1.34% | -0.04% | $28M |
| IWF | 0.39% | 0.42% | -0.04% | $8M |
| IEFA | 0.93% | 0.95% | -0.03% | $20M |
| FNDA | 0.27% | 0.30% | -0.03% | $6M |
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 | 71 | $206M | 9.4% |
| Large Cap | 231 | $1.6B | 74.2% |
| Mid Cap | 61 | $244M | 11.2% |
| Small Cap | 56 | $64M | 2.9% |
| Micro Cap | 18 | $50M | 2.3% |
Portfolio Analytics
Avg Market Cap
$181.4B
Median Market Cap
$42.8B
Avg P/E
31.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
207
# ETFs / Funds
230
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.24% | 9,936,362 | $267M | $26.91 | $14M | +302,734 | +3.1% | |
| 2 | FNDX | 11.44% | 9,179,896 | $250M | $27.21 | $20M | +428,778 | +4.9% | |
| 3 | SCHG | 10.84% | 7,256,974 | $237M | $32.62 | $13M | +242,784 | +3.5% | |
| 4 | SCHF | 8.86% | 8,050,164 | $194M | $24.04 | $23M | +733,816 | +10.0% | |
| 5 | SCHC | 3.34% | 1,603,280 | $73M | $45.53 | $7M | +155,338 | +10.7% | |
| 6 | VOE | 2.82% | 347,264 | $62M | $177.37 | $4M | +18,710 | +5.7% | |
| 7 | JCPB | 2.72% | 1,253,478 | $59M | $47.35 | $4M | +97,373 | +8.4% | |
| 8 | VOT | 2.60% | 203,205 | $57M | $279.14 | -$162K | +9,583 | +5.0% | |
| 9 | RSP | 2.37% | 270,691 | $52M | $191.56 | $2M | +7,065 | +2.7% | |
| 10 | SCHZ | 2.05% | 1,916,045 | $45M | $23.37 | $3M | +136,540 | +7.7% | |
| 11 | SCHE | 1.47% | 982,428 | $32M | $32.75 | -$1M | -18,369 | -1.8% | |
| 12 | SPTL | 1.39% | 1,147,029 | $30M | $26.47 | $2M | +110,522 | +10.7% | |
| 13 | VBR | 1.30% | 133,850 | $28M | $211.79 | $1M | +3,350 | +2.6% | |
| 14 | IVV | 1.19% | 37,913 | $26M | $684.93 | $355K | -356 | -0.9% | |
| 15 | VBK | 1.07% | 77,204 | $23M | $302.11 | $1M | +3,145 | +4.2% | |
| 16 | AAPL | 1.05% | 84,619 | $23M | $271.86 | $2M | +2,070 | +2.5% | |
| 17 | FDEM | 1.04% | 737,254 | $23M | $30.88 | $6M | +181,170 | +32.6% | |
| 18 | IEFA | 0.93% | 226,085 | $20M | $89.46 | $858K | +4,255 | +1.9% | |
| 19 | NVDA | 0.90% | 105,161 | $20M | $186.50 | $1M | +6,866 | +7.0% | |
| 20 | BSV | 0.87% | 239,682 | $19M | $78.81 | $2M | +27,018 | +12.7% | |
| 21 | SPYV | 0.85% | 325,735 | $19M | $56.81 | $273K | -3,782 | -1.1% | |
| 22 | MDYG | 0.77% | 182,193 | $17M | $92.43 | -$100K | -2,824 | -1.5% | |
| 23 | VB | 0.71% | 59,692 | $15M | $257.95 | $804K | +2,300 | +4.0% | |
| 24 | IWY | 0.63% | 49,398 | $14M | $276.94 | -$271K | -1,583 | -3.1% | |
| 25 | MDYV | 0.57% | 148,150 | $13M | $84.65 | -$33K | -2,594 | -1.7% | |
| 26 | SCHR | 0.53% | 462,300 | $12M | $25.08 | $1M | +53,258 | +13.0% | |
| 27 | MSFT | 0.52% | 23,290 | $11M | $483.62 | $425K | +2,365 | +11.3% | |
| 28 | FNDE | 0.51% | 311,008 | $11M | $36.06 | -$164K | -3,683 | -1.2% | |
| 29 | FDL | 0.51% | 249,172 | $11M | $44.34 | $798K | +13,056 | +5.5% | |
| 30 | CWB | 0.50% | 123,059 | $11M | $89.20 | $549K | +7,837 | +6.8% | |
| 31 | CORP | 0.46% | 102,912 | $10M | $97.85 | $585K | +6,735 | +7.0% | |
| 32 | SCHP | 0.43% | 356,388 | $9M | $26.49 | $738K | +33,458 | +10.4% | |
| 33 | IWF | 0.39% | 17,796 | $8M | $473.30 | -$139K | -483 | -2.6% | |
| 34 | PJUN | 0.38% | 200,085 | $8M | $41.88 | $86K | -1,457 | -0.7% | |
| 35 | AMZN | 0.38% | 36,093 | $8M | $230.82 | $1M | +3,346 | +10.2% | |
| 36 | PIN | 0.33% | 292,967 | $7M | $24.31 | $1M | +57,525 | +24.4% | |
| 37 | TFI | 0.32% | 155,134 | $7M | $45.71 | $760K | +16,192 | +11.7% | |
| 38 | VEA | 0.31% | 108,925 | $7M | $62.47 | $59K | -3,657 | -3.2% | |
| 39 | VV | 0.31% | 21,318 | $7M | $314.80 | $26K | -395 | -1.8% | |
| 40 | ISCF | 0.31% | 160,908 | $7M | $41.48 | $182K | +3,035 | +1.9% | |
| 41 | IWS | 0.30% | 46,266 | $7M | $141.05 | -$104K | -1,204 | -2.5% | |
| 42 | AGZD | 0.29% | 284,437 | $6M | $22.48 | $897K | +40,068 | +16.4% | |
| 43 | VTV | 0.29% | 33,332 | $6M | $190.99 | $263K | +604 | +1.9% | |
| 44 | IWP | 0.29% | 45,825 | $6M | $136.94 | -$106K | +1,017 | +2.3% | |
| 45 | IJR | 0.28% | 51,689 | $6M | $120.18 | $313K | +2,048 | +4.1% | |
| 46 | VO | 0.28% | 20,958 | $6M | $290.22 | $182K | +872 | +4.3% | |
| 47 | FNDA | 0.27% | 190,350 | $6M | $31.51 | -$149K | -6,906 | -3.5% | |
| 48 | SLYV | 0.25% | 59,162 | $5M | $90.97 | -$127K | -2,986 | -4.8% | |
| 49 | META | 0.24% | 8,097 | $5M | $660.06 | $449K | +1,430 | +21.4% | |
| 50 | PGX | 0.24% | 470,500 | $5M | $11.24 | -$131K | +3,337 | +0.7% | |
| 51 | MUB | 0.24% | 48,619 | $5M | $107.11 | $926K | +8,417 | +20.9% | |
| 52 | VWO | 0.23% | 94,756 | $5M | $53.76 | $187K | +4,181 | +4.6% | |
| 53 | SHM | 0.23% | 106,049 | $5M | $47.99 | $450K | +9,834 | +10.2% | |
| 54 | OEF | 0.23% | 14,694 | $5M | $342.97 | -$67K | -649 | -4.2% | |
| 55 | VOO | 0.23% | 7,873 | $5M | $627.15 | $438K | +525 | +7.1% | |
| 56 | GOOGL | 0.22% | 15,653 | $5M | $313.01 | $1M | +1,516 | +10.7% | |
| 57 | SPY | 0.22% | 7,174 | $5M | $681.89 | -$165K | -417 | -5.5% | |
| 58 | PECO | 0.22% | 136,972 | $5M | $35.57 | -$53K | -6,505 | -4.5% | |
| 59 | EMXC | 0.22% | 64,617 | $5M | $72.68 | $585K | +3,711 | +6.1% | |
| 60 | VGT | 0.21% | 6,208 | $5M | $753.83 | $126K | +109 | +1.8% | |
| 61 | GSLC | 0.21% | 34,817 | $5M | $132.37 | -$72K | -1,108 | -3.1% | |
| 62 | SLYG | 0.21% | 48,338 | $5M | $94.19 | -$199K | -2,052 | -4.1% | |
| 63 | EFG | 0.20% | 39,130 | $4M | $113.92 | $109K | +944 | +2.5% | |
| 64 | FPEI | 0.19% | 219,214 | $4M | $19.39 | $1M | +56,630 | +34.8% | |
| 65 | AVGO | 0.19% | 12,087 | $4M | $346.11 | $1M | +2,716 | +29.0% | |
| 66 | SWAN | 0.19% | 127,328 | $4M | $32.47 | $288K | +7,809 | +6.5% | |
| 67 | DIVO | 0.19% | 92,356 | $4M | $44.50 | $219K | +5,048 | +5.8% | |
| 68 | VTEB | 0.18% | 79,508 | $4M | $50.29 | $98K | +1,603 | +2.1% | |
| 69 | VUG | 0.18% | 7,967 | $4M | $487.84 | $337K | +567 | +7.7% | |
| 70 | PZA | 0.18% | 166,678 | $4M | $23.19 | -$127K | -6,205 | -3.6% | |
| 71 | LLY | 0.18% | 3,590 | $4M | $1,074.57 | $1M | +69 | +2.0% | |
| 72 | RVNU | 0.17% | 153,658 | $4M | $24.54 | $159K | +7,271 | +5.0% | |
| 73 | TSLA | 0.17% | 8,342 | $4M | $449.71 | $361K | +719 | +9.4% | |
| 74 | GOOG | 0.17% | 11,951 | $4M | $313.81 | $839K | -1 | -0.0% | |
| 75 | YLD | 0.17% | 196,604 | $4M | $19.00 | $406K | +25,351 | +14.8% | |
| 76 | EFA | 0.17% | 38,577 | $4M | $96.03 | $422K | +3,416 | +9.7% | |
| 77 | ABBV | 0.17% | 15,844 | $4M | $228.49 | $1M | +5,257 | +49.7% | |
| 78 | GWX | 0.16% | 87,757 | $4M | $40.86 | $63K | +73 | +0.1% | |
| 79 | SCHD | 0.16% | 130,354 | $4M | $27.43 | -$79K | -3,505 | -2.6% | |
| 80 | BKLN | 0.16% | 165,238 | $3M | $21.00 | -$149K | -7,658 | -4.4% | |
| 81 | PJUL | 0.16% | 74,386 | $3M | $46.43 | -$56K | -2,574 | -3.3% | |
| 82 | SCHM | 0.15% | 106,755 | $3M | $30.07 | $157K | +3,736 | +3.6% | |
| 83 | HYG | 0.14% | 38,869 | $3M | $80.63 | -$171K | -1,834 | -4.5% | |
| 84 | PULS | 0.14% | 62,922 | $3M | $49.59 | $3M | +52,902 | +528.0% | |
| 85 | GILD | 0.14% | 25,371 | $3M | $122.74 | $293K | -44 | -0.2% | |
| 86 | SGOV | 0.13% | 29,238 | $3M | $100.38 | $452K | +4,582 | +18.6% | |
| 87 | BRK-B | 0.13% | 5,652 | $3M | $502.67 | $153K | +306 | +5.7% | |
| 88 | VTI | 0.13% | 8,362 | $3M | $335.28 | $22K | -115 | -1.4% | |
| 89 | ORCL | 0.13% | 14,118 | $3M | $194.91 | $117K | +4,751 | +50.7% | |
| 90 | SPEM | 0.12% | 55,811 | $3M | $46.81 | $160K | +3,423 | +6.5% | |
| 91 | AXP | 0.12% | 6,827 | $3M | $369.95 | $284K | +77 | +1.1% | |
| 92 | SCHA | 0.11% | 86,251 | $2M | $28.48 | $8K | -1,517 | -1.7% | |
| 93 | VLUE | 0.11% | 17,559 | $2M | $136.73 | $228K | +183 | +1.1% | |
| 94 | XLG | 0.11% | 39,947 | $2M | $59.28 | -$25K | -1,660 | -4.0% | |
| 95 | SPYD | 0.10% | 52,080 | $2M | $43.25 | $241K | +6,375 | +13.9% | |
| 96 | IWN | 0.10% | 12,399 | $2M | $181.21 | -$17K | -403 | -3.1% | |
| 97 | QQQ | 0.10% | 3,630 | $2M | $614.35 | -$127K | -296 | -7.5% | |
| 98 | PLTR | 0.10% | 12,530 | $2M | $177.76 | $550K | +3,337 | +36.3% | |
| 99 | AGG | 0.10% | 22,038 | $2M | $99.88 | -$67K | -591 | -2.6% | |
| 100 | MRK | 0.10% | 20,515 | $2M | $105.26 | $445K | +91 | +0.5% |