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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
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.7M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$2.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.75M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$977M
| $831K | 0.05% |
114,427
+21,351
| +23% | +$148K |
|
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $808K | 0.04% |
31,565
-42,056
| -57% | -$1.06M |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $805K | 0.04% |
9,939
+592
| +6% | +$48K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $788K | 0.04% |
10,843
-731
| -6% | -$49.5K |
|
155
RTX Corp
RTX
$262B
| $781K | 0.04% |
5,348
+439
| +9% | +$58.5K |
|
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $769K | 0.04% |
+24,561
| New | +$742K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $768K | 0.04% |
18,104
-2,306
| -11% | -$96K |
|
158
Lumen
LUMN
$6.5B
| $755K | 0.04% |
172,330
+58,980
| +52% | +$229K |
|
159
3M
MMM
$84.4B
| $752K | 0.04% |
4,941
+219
| +5% | +$31.3K |
|
160
iShares Russell 2000 ETF
IWM
$82.6B
| $738K | 0.04% |
3,418
+1,803
| +112% | +$363K |
|
161
Caterpillar
CAT
$404B
| $727K | 0.04% |
1,872
+29
| +2% | +$9.67K |
|
162
Lockheed Martin
LMT
$118B
| $722K | 0.04% |
1,560
+128
| +9% | +$59.9K |
|
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $721K | 0.04% |
17,195
+945
| +6% | +$37.6K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $718K | 0.04% |
42,920
+4,881
| +13% | +$79.7K |
|
165
monday.com
MNDY
$3.39B
| $717K | 0.04% |
2,281
-342
| -13% | -$95.2K |
|
166
McDonald's
MCD
$194B
| $716K | 0.04% |
2,450
+131
| +6% | +$40.4K |
|
167
GE Aerospace
GE
$361B
| $711K | 0.04% |
2,763
+723
| +35% | +$159K |
|
168
State Street
STT
$51.4B
| $707K | 0.04% |
6,650
+111
| +2% | +$10.3K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $690K | 0.04% |
11,489
-6,689
| -37% | -$373K |
|
170
Verizon
VZ
$183B
| $685K | 0.04% |
15,840
+214
| +1% | +$9.27K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $681K | 0.04% |
5,376
+317
| +6% | +$37.4K |
|
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $677K | 0.04% |
7,375
+1,081
| +17% | +$99K |
|
173
iShares Semiconductor ETF
SOXX
$44.1B
| $661K | 0.04% |
2,770
-348
| -11% | -$69.7K |
|
174
Wells Fargo
WFC
$267B
| $658K | 0.04% |
8,217
-250
| -3% | -$18K |
|
175
Schwab US Broad Market ETF
SCHB
$43.4B
| $658K | 0.04% |
27,592
+1,439
| +6% | +$31.7K |
|
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