CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.49%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$781K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$482K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $894K | 0.23% |
17,418
+200
| +1% | +$10.3K |
|
77
Target
TGT
$42B
| $863K | 0.22% |
4,357
| – | – |
|
78
Roper Technologies
ROP
$55.9B
| $859K | 0.22% |
2,129
-24
| -1% | -$9.68K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $844K | 0.22% |
10,665
+3,865
| +57% | +$306K |
|
80
Starbucks
SBUX
$102B
| $841K | 0.21% |
7,695
-208
| -3% | -$22.7K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $833K | 0.21% |
5,881
-334
| -5% | -$47.3K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.2% |
6,530
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $754K | 0.19% |
11,670
+2,500
| +27% | +$162K |
|
84
Boeing
BA
$179B
| $745K | 0.19% |
2,925
-25
| -0.8% | -$6.37K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $740K | 0.19% |
4,609
+480
| +12% | +$77.1K |
|
86
Blackrock
BLK
$173B
| $735K | 0.19% |
975
| – | – |
|
87
Chevron
CVX
$326B
| $724K | 0.19% |
6,909
+1
| +0% | +$105 |
|
88
Oracle
ORCL
$633B
| $712K | 0.18% |
10,150
| – | – |
|
89
Qualcomm
QCOM
$171B
| $705K | 0.18% |
5,315
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $703K | 0.18% |
11,210
-900
| -7% | -$56.4K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $623K | 0.16% |
12,276
-1,085
| -8% | -$55.1K |
|
92
Cambria Cannabis ETF
TOKE
$14.4M
| $623K | 0.16% |
30,430
+300
| +1% | +$6.14K |
|
93
Becton Dickinson
BDX
$53.9B
| $608K | 0.16% |
2,502
| – | – |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $607K | 0.16% |
5,542
+1,312
| +31% | +$144K |
|
95
Cambria Shareholder Yield ETF
SYLD
$939M
| $606K | 0.15% |
10,087
+143
| +1% | +$8.59K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $605K | 0.15% |
11,333
+3,700
| +48% | +$198K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $602K | 0.15% |
2,761
+351
| +15% | +$76.5K |
|
98
Amazon
AMZN
$2.4T
| $597K | 0.15% |
193
+2
| +1% | +$6.19K |
|
99
Garmin
GRMN
$45.1B
| $589K | 0.15% |
4,468
| – | – |
|
100
Coca-Cola
KO
$297B
| $571K | 0.15% |
10,831
| – | – |
|