CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
Mattel
MAT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 4 |
Freeport-McMoran
FCX
|
$283K |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$217K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 3% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.36M | 0.32% |
6,135
+1
| +0% | +$222 |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.35M | 0.32% |
22,006
+1,501
| +7% | +$92.2K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.33M | 0.32% |
56,166
+1,334
| +2% | +$31.6K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.31% |
29,235
-400
| -1% | -$17.9K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.31% |
7,242
-58
| -0.8% | -$10.5K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.31M | 0.31% |
26,717
-666
| -2% | -$32.6K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.28M | 0.3% |
24,557
| – | – |
|
58
Novartis
NVS
$249B
| $1.25M | 0.3% |
14,275
-100
| -0.7% | -$8.78K |
|
59
Procter & Gamble
PG
$373B
| $1.22M | 0.29% |
8,010
-55
| -0.7% | -$8.4K |
|
60
Illinois Tool Works
ITW
$77.4B
| $1.22M | 0.29% |
5,800
| – | – |
|
61
Merck
MRK
$210B
| $1.21M | 0.29% |
14,784
+11
| +0.1% | +$903 |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.27% |
5,158
-110
| -2% | -$24.5K |
|
63
NXP Semiconductors
NXPI
$56.8B
| $1.12M | 0.27% |
6,070
-100
| -2% | -$18.5K |
|
64
Abbott
ABT
$231B
| $1.07M | 0.25% |
9,035
-50
| -0.6% | -$5.92K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.04M | 0.25% |
22,617
+400
| +2% | +$18.4K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.02M | 0.24% |
11,440
+174
| +2% | +$15.5K |
|
67
Chevron
CVX
$318B
| $1.01M | 0.24% |
6,220
-72
| -1% | -$11.7K |
|
68
Cambria Shareholder Yield ETF
SYLD
$952M
| $1M | 0.24% |
15,654
+208
| +1% | +$13.3K |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $973K | 0.23% |
37,985
-2,713
| -7% | -$69.5K |
|
70
JPMorgan Chase
JPM
$835B
| $963K | 0.23% |
7,066
+434
| +7% | +$59.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $957K | 0.23% |
8,936
| – | – |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $953K | 0.23% |
10,189
-18,781
| -65% | -$1.76M |
|
73
Invesco QQQ Trust
QQQ
$368B
| $943K | 0.22% |
2,600
| – | – |
|
74
Roper Technologies
ROP
$56.7B
| $932K | 0.22% |
1,974
| – | – |
|
75
Medtronic
MDT
$119B
| $927K | 0.22% |
8,359
-25
| -0.3% | -$2.77K |
|