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
V icon
51
Visa
V
$683B
$1.19M 0.32%
6,036
-99
-2% -$19.5K
PG icon
52
Procter & Gamble
PG
$368B
$1.18M 0.32%
8,208
+198
+2% +$28.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.32%
6,840
– –
NVS icon
54
Novartis
NVS
$245B
$1.12M 0.31%
13,275
-1,000
-7% -$84.5K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.12M 0.3%
17,768
-703
-4% -$44.1K
CSCO icon
56
Cisco
CSCO
$274B
$1.11M 0.3%
25,922
+69
+0.3% +$2.94K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 0.3%
503
-16
-3% -$34.9K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.09M 0.3%
24,557
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.08M 0.3%
27,755
-328
-1% -$12.8K
ITW icon
60
Illinois Tool Works
ITW
$77.1B
$1.05M 0.29%
5,785
-15
-0.3% -$2.73K
T icon
61
AT&T
T
$209B
$1.04M 0.29%
49,820
-11,008
-18% -$231K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.04M 0.28%
40,394
+18,170
+82% +$468K
ABT icon
63
Abbott
ABT
$231B
$966K 0.26%
8,890
-145
-2% -$15.8K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.26%
25,109
-4,126
-14% -$156K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$909K 0.25%
8,936
– –
CVX icon
66
Chevron
CVX
$324B
$901K 0.25%
6,220
– –
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$882K 0.24%
34,788
-3,197
-8% -$81.1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$870K 0.24%
17,680
-8
-0% -$394
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$855K 0.23%
7,446
+958
+15% +$110K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$943M
$817K 0.22%
15,022
-632
-4% -$34.4K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$801K 0.22%
4,967
-191
-4% -$30.8K
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$797K 0.22%
26,536
-428
-2% -$12.9K
NJUL icon
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$783K 0.21%
18,220
+1,000
+6% +$43K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.6B
$782K 0.21%
6,588
– –
ROP icon
75
Roper Technologies
ROP
$56.6B
$778K 0.21%
1,971
-3
-0.2% -$1.18K
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3
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