Asset Manager
← All Institutions
McAdam, LLC
123 S. BROAD STREET SUITE 1500, PHILADELPHIA, PA 19109 • 888-614-5323
Market Value
$2.2B
+1.6%
Holdings
465
+28
New Purchases
44
Added To
267
Closed
25
Reduced
118
Top 10 Concentration
58.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 9.38% | 8.86% | +0.52% | $208M |
| FNDX | 11.76% | 11.44% | +0.32% | $261M |
| JNJ | 0.23% | 0.07% | +0.16% | $5M |
| FDEM | 1.19% | 1.04% | +0.15% | $26M |
| SCHC | 3.47% | 3.34% | +0.12% | $77M |
| VOE | 2.94% | 2.82% | +0.12% | $65M |
| GOOGL | 0.30% | 0.22% | +0.08% | $7M |
| FDL | 0.58% | 0.51% | +0.07% | $13M |
| GOOG | 0.24% | 0.17% | +0.07% | $5M |
| JCPB | 2.78% | 2.72% | +0.07% | $62M |
| EMXC | 0.28% | 0.22% | +0.06% | $6M |
| XONA.DE | 0.15% | 0.10% | +0.06% | $3M |
| EVSM | 0.09% | 0.05% | +0.05% | $2M |
| PULS | 0.19% | 0.14% | +0.05% | $4M |
| PFEB | 0.04% | 0.00% | +0.04% | $892K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 9.73% | 10.84% | -1.11% | $216M |
| SCHX | 11.75% | 12.24% | -0.50% | $261M |
| VOT | 2.42% | 2.60% | -0.18% | $54M |
| MSFT | 0.40% | 0.52% | -0.12% | $9M |
| IVV | 1.10% | 1.19% | -0.09% | $24M |
| SCHE | 1.40% | 1.47% | -0.08% | $31M |
| PHYS | 0.02% | 0.08% | -0.07% | $344K |
| SPYV | 0.80% | 0.85% | -0.05% | $18M |
| PIN | 0.28% | 0.33% | -0.05% | $6M |
| IWF | 0.34% | 0.39% | -0.05% | $8M |
| VV | 0.27% | 0.31% | -0.04% | $6M |
| VBK | 1.03% | 1.07% | -0.04% | $23M |
| SGVT | 0.00% | 0.04% | -0.04% | $0 |
| AMZN | 0.34% | 0.38% | -0.04% | $8M |
| AAPL | 1.02% | 1.05% | -0.03% | $23M |
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 | 72 | $213M | 9.6% |
| Large Cap | 240 | $1.6B | 73.5% |
| Mid Cap | 66 | $254M | 11.4% |
| Small Cap | 66 | $68M | 3.1% |
| Micro Cap | 21 | $53M | 2.4% |
Portfolio Analytics
Avg Market Cap
$172.4B
Median Market Cap
$40.5B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
229
# ETFs / Funds
236
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 11.76% | 9,370,273 | $261M | $27.85 | $11M | +190,377 | +2.1% | |
| 2 | SCHX | 11.75% | 10,166,832 | $261M | $25.64 | -$7M | +230,470 | +2.3% | |
| 3 | SCHG | 9.73% | 7,413,124 | $216M | $29.13 | -$21M | +156,150 | +2.1% | |
| 4 | SCHF | 9.38% | 8,408,940 | $208M | $24.75 | $15M | +358,776 | +4.5% | |
| 5 | SCHC | 3.47% | 1,645,574 | $77M | $46.74 | $4M | +42,294 | +2.6% | |
| 6 | VOE | 2.94% | 353,982 | $65M | $184.28 | $4M | +6,718 | +1.9% | |
| 7 | JCPB | 2.78% | 1,311,932 | $62M | $47.08 | $2M | +58,454 | +4.7% | |
| 8 | VOT | 2.42% | 208,751 | $54M | $257.35 | -$3M | +5,546 | +2.7% | |
| 9 | RSP | 2.36% | 273,144 | $52M | $191.92 | $568K | +2,453 | +0.9% | |
| 10 | SCHZ | 2.08% | 1,990,840 | $46M | $23.22 | $1M | +74,795 | +3.9% | |
| 11 | SPTL | 1.42% | 1,201,456 | $32M | $26.30 | $1M | +54,427 | +4.8% | |
| 12 | SCHE | 1.40% | 939,664 | $31M | $32.95 | -$1M | -42,764 | -4.3% | |
| 13 | VBR | 1.31% | 133,535 | $29M | $217.25 | $662K | -315 | -0.2% | |
| 14 | FDEM | 1.19% | 834,445 | $26M | $31.58 | $4M | +97,191 | +13.2% | |
| 15 | IVV | 1.10% | 37,249 | $24M | $653.21 | -$2M | -664 | -1.8% | |
| 16 | VBK | 1.03% | 75,478 | $23M | $302.25 | -$511K | -1,726 | -2.2% | |
| 17 | AAPL | 1.02% | 89,389 | $23M | $253.79 | -$318K | +4,770 | +5.6% | |
| 18 | IEFA | 0.93% | 227,233 | $21M | $90.53 | $346K | +1,148 | +0.5% | |
| 19 | BSV | 0.90% | 254,006 | $20M | $78.41 | $1M | +14,324 | +6.0% | |
| 20 | NVDA | 0.89% | 113,449 | $20M | $174.40 | $173K | +8,288 | +7.9% | |
| 21 | SPYV | 0.80% | 312,288 | $18M | $56.58 | -$836K | -13,447 | -4.1% | |
| 22 | MDYG | 0.77% | 177,081 | $17M | $95.96 | $153K | -5,112 | -2.8% | |
| 23 | VB | 0.73% | 61,703 | $16M | $261.92 | $764K | +2,011 | +3.4% | |
| 24 | IWY | 0.60% | 53,251 | $13M | $248.84 | -$430K | +3,853 | +7.8% | |
| 25 | FDL | 0.58% | 252,802 | $13M | $50.80 | $2M | +3,630 | +1.5% | |
| 26 | SCHR | 0.56% | 496,305 | $12M | $24.91 | $768K | +34,005 | +7.4% | |
| 27 | MDYV | 0.55% | 142,608 | $12M | $85.15 | -$398K | -5,542 | -3.7% | |
| 28 | CWB | 0.53% | 129,377 | $12M | $91.52 | $864K | +6,318 | +5.1% | |
| 29 | FNDE | 0.52% | 300,584 | $12M | $38.26 | $285K | -10,424 | -3.4% | |
| 30 | CORP | 0.48% | 109,271 | $11M | $96.80 | $508K | +6,359 | +6.2% | |
| 31 | SCHP | 0.45% | 373,441 | $10M | $26.61 | $497K | +17,053 | +4.8% | |
| 32 | MSFT | 0.40% | 23,986 | $9M | $370.17 | -$2M | +696 | +3.0% | |
| 33 | PJUN | 0.35% | 187,500 | $8M | $41.83 | -$537K | -12,585 | -6.3% | |
| 34 | AMZN | 0.34% | 36,741 | $8M | $208.27 | -$679K | +648 | +1.8% | |
| 35 | IWF | 0.34% | 17,687 | $8M | $426.40 | -$881K | -109 | -0.6% | |
| 36 | TFI | 0.32% | 155,926 | $7M | $45.34 | -$21K | +792 | +0.5% | |
| 37 | IJR | 0.31% | 55,132 | $7M | $124.31 | $641K | +3,443 | +6.7% | |
| 38 | AGZD | 0.31% | 300,604 | $7M | $22.55 | $382K | +16,167 | +5.7% | |
| 39 | GOOGL | 0.30% | 23,277 | $7M | $287.56 | $2M | +7,624 | +48.7% | |
| 40 | ISCF | 0.30% | 158,851 | $7M | $41.79 | -$36K | -2,057 | -1.3% | |
| 41 | VEA | 0.30% | 102,239 | $7M | $64.08 | -$253K | -6,686 | -6.1% | |
| 42 | VTV | 0.29% | 33,286 | $7M | $196.20 | $165K | -46 | -0.1% | |
| 43 | VO | 0.29% | 22,330 | $6M | $287.18 | $330K | +1,372 | +6.5% | |
| 44 | IWS | 0.28% | 43,104 | $6M | $145.74 | -$244K | -3,162 | -6.8% | |
| 45 | IWP | 0.28% | 48,495 | $6M | $128.12 | -$62K | +2,670 | +5.8% | |
| 46 | PIN | 0.28% | 299,021 | $6M | $20.53 | -$983K | +6,054 | +2.1% | |
| 47 | EMXC | 0.28% | 77,642 | $6M | $78.66 | $1M | +13,025 | +20.2% | |
| 48 | FNDA | 0.27% | 183,022 | $6M | $32.43 | -$63K | -7,328 | -3.9% | |
| 49 | VV | 0.27% | 19,817 | $6M | $298.84 | -$789K | -1,501 | -7.0% | |
| 50 | MUB | 0.24% | 50,823 | $5M | $106.15 | $187K | +2,204 | +4.5% | |
| 51 | GOOG | 0.24% | 18,548 | $5M | $286.86 | $2M | +6,597 | +55.2% | |
| 52 | SLYV | 0.24% | 55,589 | $5M | $94.58 | -$124K | -3,573 | -6.0% | |
| 53 | SHM | 0.24% | 109,314 | $5M | $47.83 | $139K | +3,265 | +3.1% | |
| 54 | PGX | 0.24% | 480,087 | $5M | $10.88 | -$65K | +9,587 | +2.0% | |
| 55 | VOO | 0.23% | 8,626 | $5M | $597.52 | $217K | +753 | +9.6% | |
| 56 | VWO | 0.23% | 95,051 | $5M | $54.05 | $43K | +295 | +0.3% | |
| 57 | PECO | 0.23% | 136,433 | $5M | $37.42 | $233K | -539 | -0.4% | |
| 58 | JNJ | 0.23% | 20,683 | $5M | $244.44 | $3M | +13,127 | +173.7% | |
| 59 | META | 0.22% | 8,471 | $5M | $572.14 | -$498K | +374 | +4.6% | |
| 60 | FPEI | 0.21% | 248,429 | $5M | $19.00 | $470K | +29,215 | +13.3% | |
| 61 | SPY | 0.20% | 6,970 | $5M | $650.36 | -$359K | -204 | -2.8% | |
| 62 | OEF | 0.20% | 14,239 | $5M | $318.07 | -$511K | -455 | -3.1% | |
| 63 | DIVO | 0.20% | 99,187 | $4M | $44.85 | $339K | +6,831 | +7.4% | |
| 64 | VGT | 0.20% | 6,330 | $4M | $697.69 | -$263K | +122 | +2.0% | |
| 65 | GSLC | 0.20% | 35,244 | $4M | $125.13 | -$199K | +427 | +1.2% | |
| 66 | SLYG | 0.20% | 45,118 | $4M | $96.62 | -$194K | -3,220 | -6.7% | |
| 67 | EFG | 0.19% | 38,551 | $4M | $111.37 | -$164K | -579 | -1.5% | |
| 68 | SWAN | 0.19% | 135,161 | $4M | $31.06 | $64K | +7,833 | +6.2% | |
| 69 | YLD | 0.19% | 221,169 | $4M | $18.96 | $457K | +24,565 | +12.5% | |
| 70 | PULS | 0.19% | 84,316 | $4M | $49.50 | $1M | +21,394 | +34.0% | |
| 71 | SCHD | 0.18% | 132,035 | $4M | $30.68 | $475K | +1,681 | +1.3% | |
| 72 | ABBV | 0.18% | 18,070 | $4M | $217.49 | $310K | +2,226 | +14.1% | |
| 73 | RVNU | 0.18% | 158,922 | $4M | $24.64 | $144K | +5,264 | +3.4% | |
| 74 | AVGO | 0.18% | 12,634 | $4M | $309.50 | -$273K | +547 | +4.5% | |
| 75 | VTEB | 0.17% | 77,130 | $4M | $49.89 | -$150K | -2,378 | -3.0% | |
| 76 | GWX | 0.17% | 87,116 | $4M | $42.23 | $93K | -641 | -0.7% | |
| 77 | EFA | 0.16% | 37,535 | $4M | $97.13 | -$59K | -1,042 | -2.7% | |
| 78 | PZA | 0.16% | 157,104 | $4M | $22.98 | -$255K | -9,574 | -5.7% | |
| 79 | LLY | 0.16% | 3,921 | $4M | $919.80 | -$251K | +331 | +9.2% | |
| 80 | GILD | 0.16% | 25,548 | $4M | $139.37 | $446K | +177 | +0.7% | |
| 81 | VUG | 0.16% | 7,998 | $3M | $436.80 | -$393K | +31 | +0.4% | |
| 82 | TSLA | 0.16% | 9,294 | $3M | $371.73 | -$297K | +952 | +11.4% | |
| 83 | PJUL | 0.15% | 74,354 | $3M | $45.97 | -$36K | -32 | -0.0% | |
| 84 | XONA.DE | 0.15% | 20,071 | $3M | $169.66 | $1M | +2,303 | +13.0% | |
| 85 | SCHM | 0.15% | 107,503 | $3M | $30.96 | $118K | +748 | +0.7% | |
| 86 | BKLN | 0.15% | 162,476 | $3M | $20.41 | -$154K | -2,762 | -1.7% | |
| 87 | HYG | 0.14% | 38,445 | $3M | $79.56 | -$75K | -424 | -1.1% | |
| 88 | MRK | 0.13% | 23,996 | $3M | $120.29 | $727K | +3,481 | +17.0% | |
| 89 | SGOV | 0.13% | 27,948 | $3M | $100.66 | -$122K | -1,290 | -4.4% | |
| 90 | BRK-B | 0.12% | 5,751 | $3M | $479.22 | -$85K | +99 | +1.8% | |
| 91 | ORCL | 0.12% | 18,713 | $3M | $147.11 | $1K | +4,595 | +32.5% | |
| 92 | VTI | 0.12% | 8,498 | $3M | $320.82 | -$77K | +136 | +1.6% | |
| 93 | SPYD | 0.12% | 58,778 | $3M | $45.52 | $423K | +6,698 | +12.9% | |
| 94 | VLUE | 0.12% | 18,644 | $3M | $142.19 | $250K | +1,085 | +6.2% | |
| 95 | SPEM | 0.11% | 53,649 | $3M | $46.91 | -$96K | -2,162 | -3.9% | |
| 96 | SCHA | 0.11% | 82,231 | $2M | $29.08 | -$65K | -4,020 | -4.7% | |
| 97 | QQQ | 0.10% | 4,025 | $2M | $577.20 | $93K | +395 | +10.9% | |
| 98 | MPC | 0.10% | 9,078 | $2M | $244.17 | $754K | +85 | +0.9% | |
| 99 | FLBL | 0.10% | 95,959 | $2M | $23.00 | $209K | +10,639 | +12.5% | |
| 100 | PLTR | 0.10% | 15,036 | $2M | $146.28 | -$28K | +2,506 | +20.0% |