CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$328M
AUM Growth
+$328M
(+8.1%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 3 |
UnitedHealth
UNH
|
$312K |
| 4 |
Intel
INTC
|
$193K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$189K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740K | 0.23% |
6,394
-450
| -7% | -$52.1K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $731K | 0.22% |
13,680
-108
| -0.8% | -$5.77K |
|
78
Starbucks
SBUX
$100B
| $698K | 0.21% |
7,941
-300
| -4% | -$26.4K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $697K | 0.21% |
3,280
-287
| -8% | -$61K |
|
80
Becton Dickinson
BDX
$55.3B
| $694K | 0.21% |
+2,552
| New | +$694K |
|
81
SPDR Gold Trust
GLD
$107B
| $680K | 0.21% |
4,759
+528
| +12% | +$75.4K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $652K | 0.2% |
6,065
| – | – |
|
83
ARK Genomic Revolution ETF
ARKG
$1.04B
| $624K | 0.19% |
18,626
-282
| -1% | -$9.45K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $616K | 0.19% |
3,608
-4
| -0.1% | -$683 |
|
|
FPL
85
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $584K | 0.18% |
62,578
+35,603
| +132% | +$332K |
|
86
Blackrock
BLK
$175B
| $581K | 0.18% |
1,155
-5
| -0.4% | -$2.52K |
|
87
Coca-Cola
KO
$297B
| $574K | 0.18% |
10,367
+80
| +0.8% | +$4.43K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.17% |
427
+3
| +0.7% | +$4.02K |
|
89
Target
TGT
$43.6B
| $568K | 0.17% |
4,427
-23
| -0.5% | -$2.95K |
|
90
Exxon Mobil
XOM
$487B
| $552K | 0.17% |
7,905
+7
| +0.1% | +$489 |
|
91
Oracle
ORCL
$635B
| $538K | 0.16% |
10,150
| – | – |
|
92
Fortive
FTV
$16.2B
| $504K | 0.15% |
6,599
-450
| -6% | -$34.4K |
|
93
US Bancorp
USB
$76B
| $501K | 0.15% |
8,451
| – | – |
|
94
Schlumberger
SLB
$55B
| $485K | 0.15% |
12,054
-965
| -7% | -$38.8K |
|
95
Gilead Sciences
GILD
$140B
| $482K | 0.15% |
7,414
-50
| -0.7% | -$3.25K |
|
96
Verizon
VZ
$186B
| $475K | 0.14% |
7,730
+13
| +0.2% | +$799 |
|
97
Vanguard Energy ETF
VDE
$7.42B
| $463K | 0.14% |
5,685
| – | – |
|
98
Pfizer
PFE
$141B
| $456K | 0.14% |
11,633
+18
| +0.2% | +$706 |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $446K | 0.14% |
4,136
+460
| +13% | +$49.6K |
|
100
SiriusXM
SIRI
$7.96B
| $441K | 0.13% |
61,624
-4,876
| -7% | -$34.9K |
|