CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$478M
AUM Growth
+$478M
(+4.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
47
Reduced
77
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$567K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$740K |
| 4 |
Caterpillar
CAT
|
$652K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $3.03M | 0.63% |
87,810
-2,847
| -3% | -$98.3K |
|
|
27
Caterpillar
CAT
$196B
| $2.98M | 0.62% |
7,684
-1,680
| -18% | -$652K |
|
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.92M | 0.61% |
89,462
+206
| +0.2% | +$6.73K |
|
29
Union Pacific
UNP
$133B
| $2.92M | 0.61% |
12,688
-1,225
| -9% | -$282K |
|
|
EIPI
30
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.8M | 0.58% |
141,873
+3,244
| +2% | +$64K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.57% |
6,368
-85
| -1% | -$36.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.53% |
4,071
-18
| -0.4% | -$11.1K |
|
33
Accenture
ACN
$162B
| $2.4M | 0.5% |
8,030
-880
| -10% | -$263K |
|
34
Lowe's Companies
LOW
$145B
| $2.4M | 0.5% |
10,797
-856
| -7% | -$190K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.27M | 0.48% |
44,863
-378
| -0.8% | -$19.2K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.46% |
3,894
+20
| +0.5% | +$11.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.42% |
2,731
-622
| -19% | -$459K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 0.42% |
90,297
+279
| +0.3% | +$6.17K |
|
39
Oracle
ORCL
$635B
| $1.99M | 0.42% |
9,115
+15
| +0.2% | +$3.28K |
|
40
Corning
GLW
$57.4B
| $1.87M | 0.39% |
35,598
-55
| -0.2% | -$2.89K |
|
41
Danaher
DHR
$147B
| $1.86M | 0.39% |
9,434
-415
| -4% | -$82K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.39% |
12,117
-287
| -2% | -$43.8K |
|
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.8M | 0.38% |
19,759
-8,141
| -29% | -$740K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.77M | 0.37% |
47,094
+1,886
| +4% | +$70.7K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 0.35% |
15,410
+4,700
| +44% | +$515K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.68M | 0.35% |
3,818
-23
| -0.6% | -$10.1K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 0.34% |
57,885
-45
| -0.1% | -$1.26K |
|
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.62M | 0.34% |
31,824
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.62M | 0.34% |
8,702
-18
| -0.2% | -$3.34K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.32% |
8,802
-1,713
| -16% | -$302K |
|