ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$643B
$2.14M 0.1%
17,768
-1,528
FTMA
102
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$2.02M 0.09%
+224,447
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$7.08B
$2.02M 0.09%
39,926
-88
FLBL icon
104
Franklin Senior Loan ETF
FLBL
$878M
$2M 0.09%
85,320
+16,667
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.95M 0.09%
18,281
+647
NFLX icon
106
Netflix
NFLX
$410B
$1.93M 0.09%
20,631
+3,071
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.93M 0.09%
11,077
-37
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.87M 0.09%
5,802
-335
UPS icon
109
United Parcel Service
UPS
$97.2B
$1.87M 0.09%
18,812
-923
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.85M 0.08%
25,971
+1,761
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.85M 0.08%
21,262
-1,082
V icon
112
Visa
V
$616B
$1.85M 0.08%
5,274
+299
JPM icon
113
JPMorgan Chase
JPM
$803B
$1.84M 0.08%
5,702
+469
FBND icon
114
Fidelity Total Bond ETF
FBND
$25B
$1.82M 0.08%
39,595
-337
PHYS icon
115
Sprott Physical Gold
PHYS
$19.6B
$1.82M 0.08%
55,023
+17,379
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.77M 0.08%
8,421
+220
LUMN icon
117
Lumen
LUMN
$6.97B
$1.67M 0.08%
215,214
+41,585
HD icon
118
Home Depot
HD
$369B
$1.66M 0.08%
4,832
+19
MFDX icon
119
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$1.62M 0.07%
42,144
-2,089
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$1.56M 0.07%
7,556
+77
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$1.56M 0.07%
19,478
-237
WMT icon
122
Walmart Inc
WMT
$1.01T
$1.47M 0.07%
13,160
+1,285
MPC icon
123
Marathon Petroleum
MPC
$61.9B
$1.46M 0.07%
8,993
+119
DWX icon
124
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.45M 0.07%
32,906
+2,838
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.44M 0.07%
27,502
+85
3 4
5
6 7