ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.18M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$5.32M 0.24%
18,548
+6,597
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$5.26M 0.24%
55,589
-3,573
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.23M 0.24%
109,314
+3,265
PGX icon
54
Invesco Preferred ETF
PGX
$3.82B
$5.22M 0.24%
480,087
+9,587
VOO icon
55
Vanguard S&P 500 ETF
VOO
$977B
$5.15M 0.23%
8,626
+753
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.14M 0.23%
95,051
+295
PECO icon
57
Phillips Edison & Co
PECO
$5.06B
$5.11M 0.23%
136,433
-539
JNJ icon
58
Johnson & Johnson
JNJ
$542B
$5.06M 0.23%
20,683
+13,127
META icon
59
Meta Platforms (Facebook)
META
$1.61T
$4.85M 0.22%
8,471
+374
FPEI icon
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$4.72M 0.21%
248,429
+29,215
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.53M 0.2%
6,970
-204
OEF icon
62
iShares S&P 100 ETF
OEF
$20.7B
$4.53M 0.2%
14,239
-455
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$4.45M 0.2%
99,187
+6,831
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$4.42M 0.2%
50,640
+976
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$4.41M 0.2%
35,244
+427
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$4.36M 0.2%
45,118
-3,220
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$4.29M 0.19%
38,551
-579
SWAN icon
68
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
$4.2M 0.19%
135,161
+7,833
YLD icon
69
Principal Active High Yield ETF
YLD
$548M
$4.19M 0.19%
221,169
+24,565
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$16.2B
$4.17M 0.19%
84,316
+21,394
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$94.8B
$4.05M 0.18%
132,035
+1,681
ABBV icon
72
AbbVie
ABBV
$385B
$3.93M 0.18%
18,070
+2,226
RVNU icon
73
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$3.92M 0.18%
158,922
+5,264
AVGO icon
74
Broadcom
AVGO
$2.12T
$3.91M 0.18%
12,634
+547
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.85M 0.17%
77,130
-2,378
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3
4 5