CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $350K | 0.13% |
8,384
-171
| -2% | -$7.14K |
|
102
Garmin
GRMN
$46B
| $342K | 0.12% |
4,562
+1,504
| +49% | +$113K |
|
103
Kimberly-Clark
KMB
$42.7B
| $340K | 0.12% |
2,660
| – | – |
|
104
O'Reilly Automotive
ORLY
$88B
| $334K | 0.12% |
1,110
+120
| +12% | +$36.1K |
|
105
SiriusXM
SIRI
$7.83B
| $330K | 0.12% |
66,753
+5,129
| +8% | +$25.4K |
|
106
3M
MMM
$81.7B
| $324K | 0.12% |
2,371
+14
| +0.6% | +$1.91K |
|
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $323K | 0.12% |
10,400
| – | – |
|
108
Clorox
CLX
$14.6B
| $322K | 0.12% |
1,860
-40
| -2% | -$6.93K |
|
109
Exxon Mobil
XOM
$489B
| $318K | 0.12% |
8,372
+467
| +6% | +$17.7K |
|
110
US Bancorp
USB
$75.3B
| $301K | 0.11% |
8,751
+300
| +4% | +$10.3K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $298K | 0.11% |
9,130
-3,799
| -29% | -$124K |
|
112
Illumina
ILMN
$15.5B
| $280K | 0.1% |
+1,025
| New | +$280K |
|
113
Cambria Shareholder Yield ETF
SYLD
$937M
| $280K | 0.1% |
11,113
+2,173
| +24% | +$54.8K |
|
114
Fortive
FTV
$16B
| $274K | 0.1% |
4,969
-1,630
| -25% | -$89.9K |
|
115
Emcor
EME
$27.4B
| $271K | 0.1% |
4,414
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.1% |
3,675
+180
| +5% | +$13.2K |
|
117
Southwest Airlines
LUV
$17.2B
| $270K | 0.1% |
7,592
+109
| +1% | +$3.88K |
|
118
Fidelity Dividend ETF for Rising Rates
FDRR
$601M
| $264K | 0.1% |
10,015
+321
| +3% | +$8.46K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $262K | 0.1% |
2,114
+273
| +15% | +$33.8K |
|
120
ConocoPhillips
COP
$124B
| $252K | 0.09% |
8,196
+3,411
| +71% | +$105K |
|
121
American Express
AXP
$228B
| $245K | 0.09% |
2,859
+99
| +4% | +$8.48K |
|
122
Adobe
ADBE
$147B
| $240K | 0.09% |
755
-21
| -3% | -$6.68K |
|
123
Intuitive Surgical
ISRG
$168B
| $238K | 0.09% |
481
| – | – |
|
124
Cambria Cannabis ETF
TOKE
$14.8M
| $237K | 0.09% |
22,893
+7,990
| +54% | +$82.7K |
|
125
Alphabet (Google) Class C
GOOG
$2.53T
| $230K | 0.08% |
198
+27
| +16% | +$31.4K |
|