CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$340M
(+6.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
41
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $2.24M | 0.66% |
28,168
-209
| -0.7% | -$16.6K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.6% |
15,025
+1
| +0% | +$135 |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.93M | 0.57% |
34,862
-157
| -0.4% | -$8.68K |
|
29
Caterpillar
CAT
$193B
| $1.9M | 0.56% |
12,707
+1
| +0% | +$149 |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.54% |
8,392
-114
| -1% | -$24.7K |
|
31
Intel
INTC
$105B
| $1.78M | 0.52% |
34,403
+354
| +1% | +$18.3K |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.65M | 0.49% |
53,254
+25
| +0% | +$773 |
|
33
Nike
NKE
$111B
| $1.58M | 0.47% |
12,574
| – | – |
|
34
Corning
GLW
$59.7B
| $1.57M | 0.46% |
48,350
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.46% |
5,918
| – | – |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.5M | 0.44% |
4,424
-7
| -0.2% | -$2.37K |
|
37
PepsiCo
PEP
$202B
| $1.42M | 0.42% |
10,238
-15
| -0.1% | -$2.08K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.41% |
23,234
-2,753
| -11% | -$165K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.4% |
38,118
-600
| -2% | -$21.5K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.39% |
7,533
+2,670
| +55% | +$473K |
|
41
AT&T
T
$207B
| $1.33M | 0.39% |
46,573
+100
| +0.2% | +$2.85K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.39% |
3,915
| – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.3M | 0.38% |
4,687
-47
| -1% | -$13K |
|
44
Novartis
NVS
$248B
| $1.3M | 0.38% |
14,925
| – | – |
|
45
Visa
V
$676B
| $1.25M | 0.37% |
6,249
| – | – |
|
46
Procter & Gamble
PG
$368B
| $1.22M | 0.36% |
8,766
-50
| -0.6% | -$6.95K |
|
47
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.22M | 0.36% |
19,207
+3,440
| +22% | +$218K |
|
48
Automatic Data Processing
ADP
$121B
| $1.21M | 0.36% |
8,705
-50
| -0.6% | -$6.97K |
|
49
Merck
MRK
$212B
| $1.21M | 0.36% |
14,538
+10
| +0.1% | +$830 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.18M | 0.35% |
16,747
| – | – |
|