CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K
2
BND icon
Vanguard Total Bond Market
BND
$929K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$587K
4
FDX icon
FedEx
FDX
$517K
5
NVDA icon
NVIDIA
NVDA
$438K

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$907K
3
DHR icon
Danaher
DHR
$458K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$2.33M 0.57%
12,148
+29
+0.2% +$5.57K
CERN
27
DELISTED
Cerner Corp
CERN
$2.19M 0.53%
31,100
+4
+0% +$282
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.07M 0.5%
4,309
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.5%
7,454
-200
-3% -$54.8K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.89M 0.46%
14,181
-100
-0.7% -$13.3K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.89M 0.46%
5,555
-50
-0.9% -$17K
DEED icon
32
First Trust Securitized Plus ETF
DEED
$72.3M
$1.83M 0.45%
70,692
+5,717
+9% +$148K
NKE icon
33
Nike
NKE
$114B
$1.83M 0.45%
12,603
+29
+0.2% +$4.21K
GLW icon
34
Corning
GLW
$57.4B
$1.75M 0.43%
48,034
-200
-0.4% -$7.3K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.71M 0.42%
22,915
+386
+2% +$28.8K
INTC icon
36
Intel
INTC
$107B
$1.69M 0.41%
31,701
-245
-0.8% -$13.1K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 0.41%
3,916
+1
+0% +$429
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.67M 0.41%
20,317
+7,125
+54% +$587K
T icon
39
AT&T
T
$209B
$1.62M 0.39%
59,788
+6,695
+13% +$181K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.39%
14,752
– –
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.51M 0.37%
4,476
-69
-2% -$23.3K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.5M 0.37%
29,631
+47
+0.2% +$2.38K
ADP icon
43
Automatic Data Processing
ADP
$123B
$1.48M 0.36%
7,405
– –
PEP icon
44
PepsiCo
PEP
$204B
$1.46M 0.36%
9,713
-15
-0.2% -$2.26K
CSCO icon
45
Cisco
CSCO
$274B
$1.45M 0.35%
26,686
+25
+0.1% +$1.36K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$1.44M 0.35%
6,588
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.34%
29,635
– –
FEI
48
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 0.34%
192,419
+8,889
+5% +$64K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.38M 0.34%
25,602
+1,502
+6% +$81K
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.38M 0.34%
49,516
+2,120
+4% +$59.1K
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