CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.49%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$781K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$482K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.65M | 0.68% |
27,406
-176
| -0.6% | -$17K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.48M | 0.63% |
34,014
-335
| -1% | -$24.4K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.25M | 0.58% |
31,320
-394
| -1% | -$28.3K |
|
29
Corning
GLW
$58.2B
| $2.1M | 0.54% |
48,234
| – | – |
|
30
Intel
INTC
$105B
| $2.06M | 0.53% |
32,242
-1,396
| -4% | -$89.3K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.04M | 0.52% |
4,274
-146
| -3% | -$69.5K |
|
32
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.99M | 0.51% |
28,095
+4,860
| +21% | +$344K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.9M | 0.49% |
7,822
+620
| +9% | +$151K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.86M | 0.47% |
14,281
-735
| -5% | -$95.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.82M | 0.46% |
16,747
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.71M | 0.44% |
5,793
| – | – |
|
37
AT&T
T
$209B
| $1.69M | 0.43% |
55,941
+7,801
| +16% | +$236K |
|
38
Nike
NKE
$111B
| $1.67M | 0.43% |
12,574
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.42% |
29,935
-8,183
| -21% | -$449K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.62M | 0.41% |
18,251
+2,902
| +19% | +$257K |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.55M | 0.4% |
3,915
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.5M | 0.38% |
4,527
-120
| -3% | -$39.6K |
|
43
iShares Russell 2000 ETF
IWM
$66.4B
| $1.46M | 0.37% |
6,592
-365
| -5% | -$80.6K |
|
44
Automatic Data Processing
ADP
$122B
| $1.43M | 0.37% |
7,605
-900
| -11% | -$170K |
|
45
PepsiCo
PEP
$209B
| $1.42M | 0.36% |
10,038
-200
| -2% | -$28.3K |
|
46
Cisco
CSCO
$269B
| $1.42M | 0.36% |
27,409
-137
| -0.5% | -$7.08K |
|
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $1.36M | 0.35% |
+29,839
| New | +$1.36M |
|
48
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.34% |
6,000
| – | – |
|
49
Visa
V
$678B
| $1.3M | 0.33% |
6,150
| – | – |
|
50
AbbVie
ABBV
$373B
| $1.29M | 0.33% |
11,890
+1
| +0% | +$108 |
|