CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.12%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$371M
AUM Growth
+$371M
(+9.4%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
33
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$667K |
| 3 |
Sprott Physical Gold
PHYS
|
$574K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$388K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$302K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$632K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 2.82% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.49M | 0.67% |
31,714
| – | – |
|
27
Caterpillar
CAT
$193B
| $2.28M | 0.61% |
12,502
-205
| -2% | -$37.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.2M | 0.59% |
34,349
-513
| -1% | -$32.9K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.56% |
15,016
-9
| -0.1% | -$1.24K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.86M | 0.5% |
4,420
-4
| -0.1% | -$1.68K |
|
31
Nike
NKE
$111B
| $1.78M | 0.48% |
12,574
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.47% |
7,202
-1,190
| -14% | -$287K |
|
33
Corning
GLW
$59.8B
| $1.74M | 0.47% |
48,234
-116
| -0.2% | -$4.18K |
|
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.72M | 0.46% |
52,954
-300
| -0.6% | -$9.72K |
|
35
Intel
INTC
$105B
| $1.68M | 0.45% |
33,638
-765
| -2% | -$38.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.43% |
5,793
-125
| -2% | -$34.1K |
|
37
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.57M | 0.42% |
23,235
+4,028
| +21% | +$272K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.54M | 0.41% |
16,747
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.41% |
38,118
| – | – |
|
40
PepsiCo
PEP
$202B
| $1.52M | 0.41% |
10,238
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $1.5M | 0.4% |
8,505
-200
| -2% | -$35.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.39% |
3,915
| – | – |
|
43
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.43M | 0.39% |
15,349
+903
| +6% | +$84.2K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.42M | 0.38% |
4,647
-40
| -0.9% | -$12.2K |
|
45
Novartis
NVS
$248B
| $1.41M | 0.38% |
14,925
| – | – |
|
46
AT&T
T
$207B
| $1.39M | 0.37% |
48,140
+1,567
| +3% | +$45.1K |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $1.36M | 0.37% |
6,957
+213
| +3% | +$41.8K |
|
48
Visa
V
$676B
| $1.35M | 0.36% |
6,150
-99
| -2% | -$21.7K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.36% |
7,524
-9
| -0.1% | -$1.61K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.34M | 0.36% |
22,294
-940
| -4% | -$56.5K |
|