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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $247K | 0.01% |
+1,735
| New | +$258K |
|
377
Allstate
ALL
$62.3B
| $246K | 0.01% |
1,188
+183
| +18% | +$37.5K |
|
378
Progressive
PGR
$120B
| $244K | 0.01% |
1,230
+139
| +13% | +$28.7K |
|
379
Rocket Companies
RKT
$42.2B
| $244K | 0.01% |
17,108
+4,223
| +33% | +$76.8K |
|
380
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $244K | 0.01% |
5,405
-79
| -1% | -$3.69K |
|
381
Tyson Foods
TSN
$20.4B
| $240K | 0.01% |
3,744
-559
| -13% | -$34.7K |
|
382
Norfolk Southern
NSC
$75.9B
| $240K | 0.01% |
835
+127
| +18% | +$37.8K |
|
383
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
| $239K | 0.01% |
+10,794
| New | +$242K |
|
384
Idexx Laboratories
IDXX
$45.4B
| $237K | 0.01% |
422
+10
| +2% | +$6.41K |
|
385
AST SpaceMobile
ASTS
$16.4B
| $237K | 0.01% |
+2,857
| New | +$270K |
|
386
Kimberly-Clark
KMB
$36.2B
| $235K | 0.01% |
+2,432
| New | +$249K |
|
387
Omnicom Group
OMC
$24B
| $234K | 0.01% |
3,110
+248
| +9% | +$19.2K |
|
388
Strategy Inc
MSTR
$34.1B
| $232K | 0.01% |
1,860
+23
| +1% | +$3.29K |
|
389
Northrop Grumman
NOC
$73.7B
| $229K | 0.01% |
+336
| New | +$232K |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $228K | 0.01% |
2,458
+7
| +0.3% | +$665 |
|
391
VeriSign
VRSN
$25B
| $227K | 0.01% |
+913
| New | +$217K |
|
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $226K | 0.01% |
9,143
-482
| -5% | -$12.1K |
|
393
Deere & Co
DE
$162B
| $225K | 0.01% |
+400
| New | +$226K |
|
394
Franklin High Yield Corporate ETF
FLHY
$1.2B
| $225K | 0.01% |
9,304
-509
| -5% | -$12.4K |
|
395
iShares Russell Mid-Cap ETF
IWR
$57B
| $222K | 0.01% |
2,282
+156
| +7% | +$15.6K |
|
396
Emerson Electric
EMR
$77.9B
| $219K | 0.01% |
1,671
+117
| +8% | +$16.8K |
|
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $219K | 0.01% |
4,884
-272
| -5% | -$12.3K |
|
398
Cummins
CMI
$89.4B
| $217K | 0.01% |
404
-25
| -6% | -$14.1K |
|
399
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $217K | 0.01% |
5,461
| – | – |
|
400
Chemed
CHE
$6.66B
| $216K | 0.01% |
572
-14
| -2% | -$6K |
|
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