CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
(-0.74%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$987K |
| 2 |
Vanguard Total Bond Market
BND
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 4 |
FedEx
FDX
|
$517K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $930K | 0.23% |
8,071
| – | – |
|
77
Roper Technologies
ROP
$56.6B
| $925K | 0.23% |
2,074
-55
| -3% | -$24.5K |
|
78
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $913K | 0.22% |
33,513
+943
| +3% | +$25.7K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $892K | 0.22% |
17,418
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $881K | 0.21% |
5,882
+1
| +0% | +$150 |
|
81
Starbucks
SBUX
$100B
| $849K | 0.21% |
7,698
+1
| +0% | +$110 |
|
|
82
FedEx
FDX
$54.5B
| $811K | 0.2% |
3,697
+2,355
| +175% | +$517K |
|
83
Oracle
ORCL
$635B
| $797K | 0.19% |
9,150
-1,000
| -10% | -$87.1K |
|
84
Gilead Sciences
GILD
$140B
| $793K | 0.19% |
11,350
| – | – |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $787K | 0.19% |
15,525
+3,743
| +32% | +$190K |
|
86
Blackrock
BLK
$175B
| $782K | 0.19% |
933
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $774K | 0.19% |
6,588
+58
| +0.9% | +$6.81K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $727K | 0.18% |
11,495
+285
| +3% | +$18K |
|
89
Cambria Shareholder Yield ETF
SYLD
$943M
| $719K | 0.18% |
11,951
+1,846
| +18% | +$111K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $709K | 0.17% |
11,828
-4,328
| -27% | -$259K |
|
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $709K | 0.17% |
17,230
-53,664
| -76% | -$2.21M |
|
92
Garmin
GRMN
$46.5B
| $695K | 0.17% |
4,468
| – | – |
|
93
Mattel
MAT
$5.9B
| $693K | 0.17% |
37,350
+17,000
| +84% | +$315K |
|
94
Qualcomm
QCOM
$173B
| $687K | 0.17% |
5,328
+7
| +0.1% | +$903 |
|
95
Boeing
BA
$177B
| $643K | 0.16% |
2,925
| – | – |
|
96
Chevron
CVX
$324B
| $637K | 0.16% |
6,281
-524
| -8% | -$53.1K |
|
97
Sprott Physical Gold
PHYS
$12B
| $632K | 0.15% |
45,811
+14,435
| +46% | +$199K |
|
98
O'Reilly Automotive
ORLY
$88B
| $631K | 0.15% |
1,032
| – | – |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $618K | 0.15% |
2,618
-29
| -1% | -$6.85K |
|
100
Becton Dickinson
BDX
$55.3B
| $615K | 0.15% |
2,502
| – | – |
|