ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.95M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$3.24M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$644K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$187B
$709K 0.04%
15,626
-4,016
-20% -$182K
MA icon
152
Mastercard
MA
$528B
$708K 0.04%
1,292
-182
-12% -$99.8K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$707K 0.04%
8,970
+703
+9% +$55.4K
MMM icon
154
3M
MMM
$82.7B
$693K 0.04%
4,722
+87
+2% +$12.8K
IWL icon
155
iShares Russell Top 200 ETF
IWL
$1.8B
$680K 0.04%
4,952
+2,254
+84% +$310K
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$658K 0.04%
16,250
+2,224
+16% +$90.1K
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.47B
$656K 0.04%
93,076
+14,932
+19% +$105K
RTX icon
158
RTX Corp
RTX
$211B
$650K 0.04%
4,909
-87
-2% -$11.5K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
$650K 0.04%
21,148
-8,831
-29% -$271K
LMT icon
160
Lockheed Martin
LMT
$108B
$640K 0.04%
1,432
+96
+7% +$42.9K
IBM icon
161
IBM
IBM
$232B
$639K 0.04%
2,572
-1,068
-29% -$266K
MNDY icon
162
monday.com
MNDY
$9.57B
$638K 0.04%
2,623
+342
+15% +$83.2K
CVX icon
163
Chevron
CVX
$310B
$636K 0.04%
3,803
-7
-0.2% -$1.17K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$633K 0.04%
38,039
-3,554
-9% -$59.1K
INDA icon
165
iShares MSCI India ETF
INDA
$9.26B
$614K 0.04%
11,925
+6,125
+106% +$315K
CAT icon
166
Caterpillar
CAT
$198B
$608K 0.04%
1,843
+111
+6% +$36.6K
WFC icon
167
Wells Fargo
WFC
$253B
$608K 0.04%
8,467
+2,244
+36% +$161K
VPU icon
168
Vanguard Utilities ETF
VPU
$7.21B
$605K 0.04%
3,540
-432
-11% -$73.8K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.33B
$600K 0.04%
11,729
-5,681
-33% -$291K
SBUX icon
170
Starbucks
SBUX
$97.1B
$590K 0.04%
6,011
-174
-3% -$17.1K
TRMB icon
171
Trimble
TRMB
$19.2B
$588K 0.04%
8,955
+1,167
+15% +$76.6K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.7B
$587K 0.04%
3,118
-2,726
-47% -$513K
STT icon
173
State Street
STT
$32B
$585K 0.04%
6,539
-1,230
-16% -$110K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$581K 0.04%
5,059
+453
+10% +$52K
BIL icon
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$577K 0.04%
6,294
+2,584
+70% +$237K
5 6
7
8 9