CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+0.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$348K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
5
GLD icon
SPDR Gold Trust
GLD
$181K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.87M
2
AMGN icon
Amgen
AMGN
$4.71M
3
AAPL icon
Apple
AAPL
$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
5
ADP icon
Automatic Data Processing
ADP
$1.51M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$346K 0.11%
11,025
– –
IBND icon
102
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$346K 0.11%
10,400
– –
PYPL icon
103
PayPal
PYPL
$67.1B
$310K 0.1%
2,989
– –
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$943M
$306K 0.1%
+8,396
New +$306K
CLX icon
105
Clorox
CLX
$14.5B
$304K 0.1%
2,004
– –
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$297K 0.1%
9,206
+711
+8% +$22.9K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$297K 0.1%
6,265
+677
+12% +$32.1K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$286K 0.09%
11,170
-111
-1% -$2.84K
SYY icon
109
Sysco
SYY
$38.5B
$282K 0.09%
3,550
-75
-2% -$5.96K
ITB icon
110
iShares US Home Construction ETF
ITB
$3.18B
$272K 0.09%
6,270
-201
-3% -$8.72K
FDX icon
111
FedEx
FDX
$54.5B
$268K 0.09%
1,842
+37
+2% +$5.38K
CRL icon
112
Charles River Laboratories
CRL
$8.04B
$265K 0.09%
2,000
– –
COP icon
113
ConocoPhillips
COP
$124B
$261K 0.09%
4,575
+8
+0.2% +$456
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$260K 0.09%
481
– –
GRMN icon
115
Garmin
GRMN
$46.5B
$259K 0.09%
3,054
+5
+0.2% +$424
FPL
116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$252K 0.08%
26,975
+6,157
+30% +$57.5K
MCD icon
117
McDonald's
MCD
$224B
$242K 0.08%
1,125
– –
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$241K 0.08%
2,212
– –
PHB icon
119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$226K 0.07%
11,885
-3
-0% -$57
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$222K 0.07%
1,648
-30
-2% -$4.04K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$216K 0.07%
4,473
-112
-2% -$5.41K
DE icon
122
Deere & Co
DE
$129B
$215K 0.07%
1,275
– –
ADBE icon
123
Adobe
ADBE
$151B
$214K 0.07%
776
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$211K 0.07%
+173
New +$211K
IAU icon
125
iShares Gold Trust
IAU
$50.6B
$188K 0.06%
13,300
– –
2 3 4
5
6