CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.32%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
93
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$909K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.39M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.04M
3
CERN
Cerner Corp
CERN
$953K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.21M 0.6%
44,154
+25,892
+142% +$1.3M
CAT icon
27
Caterpillar
CAT
$196B
$2.18M 0.59%
12,174
-193
-2% -$34.5K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.99M 0.54%
39,055
+1,610
+4% +$82K
ABBV icon
29
AbbVie
ABBV
$372B
$1.76M 0.48%
11,515
-233
-2% -$35.7K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.76M 0.48%
4,245
-61
-1% -$25.2K
UNH icon
31
UnitedHealth
UNH
$281B
$1.63M 0.45%
3,173
-25
-0.8% -$12.8K
PEP icon
32
PepsiCo
PEP
$204B
$1.59M 0.44%
9,560
-70
-0.7% -$11.7K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.59M 0.43%
206,270
+9,650
+5% +$74.2K
GLW icon
34
Corning
GLW
$57.4B
$1.51M 0.41%
48,054
+20
+0% +$630
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.51M 0.41%
13,716
+50
+0.4% +$5.5K
ADP icon
36
Automatic Data Processing
ADP
$123B
$1.49M 0.41%
7,075
-250
-3% -$52.5K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.4%
3,907
-14
-0.4% -$5.28K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.4%
19,319
-772
-4% -$58.9K
FTRI icon
39
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.47M 0.4%
+110,151
New +$1.47M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.4%
15,710
+246
+2% +$22.7K
DEED icon
41
First Trust Securitized Plus ETF
DEED
$72.3M
$1.42M 0.39%
62,544
-7,703
-11% -$175K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 0.39%
6,479
-925
-12% -$202K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.4M 0.38%
30,164
-19,062
-39% -$884K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.37M 0.37%
4,453
-12
-0.3% -$3.7K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$1.35M 0.37%
8,006
+764
+11% +$129K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$1.35M 0.37%
42,864
+3,621
+9% +$114K
MRK icon
47
Merck
MRK
$210B
$1.3M 0.35%
14,234
-550
-4% -$50.2K
NKE icon
48
Nike
NKE
$114B
$1.3M 0.35%
12,678
+29
+0.2% +$2.97K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.35%
26,608
-109
-0.4% -$5.26K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$1.24M 0.34%
22,262
-1,987
-8% -$111K
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