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
(-13%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
93
Closed
14
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $776K | 0.21% |
12,421
-50
| -0.4% | -$3.12K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $770K | 0.21% |
17,011
+7,704
| +83% | +$349K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $769K | 0.21% |
10,260
-1,180
| -10% | -$88.4K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $769K | 0.21% |
7,521
+250
| +3% | +$25.6K |
|
80
JPMorgan Chase
JPM
$824B
| $767K | 0.21% |
6,810
-256
| -4% | -$28.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $756K | 0.21% |
5,629
-184
| -3% | -$24.7K |
|
82
Verizon
VZ
$185B
| $752K | 0.21% |
14,810
-470
| -3% | -$23.9K |
|
83
Medtronic
MDT
$120B
| $748K | 0.2% |
8,334
-25
| -0.3% | -$2.24K |
|
84
Target
TGT
$42B
| $731K | 0.2% |
5,179
+920
| +22% | +$130K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $729K | 0.2% |
2,600
| – | – |
|
86
Intel
INTC
$106B
| $712K | 0.19% |
19,042
-8,644
| -31% | -$323K |
|
87
Exxon Mobil
XOM
$489B
| $700K | 0.19% |
8,172
+137
| +2% | +$11.7K |
|
88
Coca-Cola
KO
$297B
| $673K | 0.18% |
10,704
-59
| -0.5% | -$3.71K |
|
89
Simplify Volatility Premium ETF
SVOL
$734M
| $673K | 0.18% |
30,314
+7,723
| +34% | +$171K |
|
90
NXP Semiconductors
NXPI
$58.7B
| $658K | 0.18% |
4,445
-1,625
| -27% | -$241K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $656K | 0.18% |
14,886
+7,481
| +101% | +$330K |
|
92
O'Reilly Automotive
ORLY
$87.6B
| $652K | 0.18% |
1,032
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $642K | 0.18% |
10,390
-200
| -2% | -$12.4K |
|
94
Oracle
ORCL
$633B
| $639K | 0.17% |
9,150
| – | – |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $638K | 0.17% |
10,741
-4
| -0% | -$238 |
|
96
Qualcomm
QCOM
$171B
| $637K | 0.17% |
4,987
-298
| -6% | -$38.1K |
|
97
Pfizer
PFE
$142B
| $628K | 0.17% |
11,974
-86
| -0.7% | -$4.51K |
|
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $626K | 0.17% |
32,026
+6,564
| +26% | +$128K |
|
99
RTX Corp
RTX
$212B
| $618K | 0.17% |
6,429
-150
| -2% | -$14.4K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $617K | 0.17% |
11,949
| – | – |
|