CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
(-4.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.64M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$915K |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.2% |
| 3 | Industrials | 2.57% |
| 4 | Financials | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $746K | 0.21% |
48,606
-1,214
| -2% | -$18.6K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $732K | 0.21% |
7,596
-1,340
| -15% | -$129K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $724K | 0.21% |
1,030
-2
| -0.2% | -$1.41K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $716K | 0.21% |
5,629
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $711K | 0.2% |
6,380
-208
| -3% | -$23.2K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $710K | 0.2% |
6,935
-511
| -7% | -$52.3K |
|
82
Roper Technologies
ROP
$55.9B
| $706K | 0.2% |
1,963
-8
| -0.4% | -$2.88K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $698K | 0.2% |
7,271
-250
| -3% | -$24K |
|
84
Exxon Mobil
XOM
$489B
| $697K | 0.2% |
7,979
-193
| -2% | -$16.9K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $687K | 0.2% |
12,271
-150
| -1% | -$8.4K |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $682K | 0.2% |
23,177
-3,359
| -13% | -$98.8K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $674K | 0.19% |
4,967
| – | – |
|
88
Vanguard Energy ETF
VDE
$7.44B
| $674K | 0.19% |
6,633
+558
| +9% | +$56.7K |
|
89
Medtronic
MDT
$120B
| $673K | 0.19% |
8,334
| – | – |
|
90
Invesco QQQ Trust
QQQ
$361B
| $673K | 0.19% |
2,520
-80
| -3% | -$21.4K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $663K | 0.19% |
15,036
+150
| +1% | +$6.61K |
|
92
NXP Semiconductors
NXPI
$58.7B
| $656K | 0.19% |
4,445
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $647K | 0.19% |
10,490
+100
| +1% | +$6.17K |
|
94
Starbucks
SBUX
$102B
| $641K | 0.18% |
7,612
-136
| -2% | -$11.5K |
|
95
Amazon
AMZN
$2.4T
| $637K | 0.18% |
5,640
+900
| +19% | +$102K |
|
96
Intel
INTC
$106B
| $623K | 0.18% |
24,160
+5,118
| +27% | +$132K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $620K | 0.18% |
8,734
-1,526
| -15% | -$108K |
|
98
Target
TGT
$42B
| $606K | 0.17% |
4,087
-1,092
| -21% | -$162K |
|
99
Coca-Cola
KO
$297B
| $591K | 0.17% |
10,544
-160
| -1% | -$8.97K |
|
100
Qualcomm
QCOM
$171B
| $589K | 0.17% |
5,210
+223
| +4% | +$25.2K |
|