CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+15.75%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.52M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$921K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$593K

Top Sells

1
AAPL icon
Apple
AAPL
$793K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$415K
3
BND icon
Vanguard Total Bond Market
BND
$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$399K
5
UPS icon
United Parcel Service
UPS
$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$408K 0.13%
7,500
– –
PFE icon
102
Pfizer
PFE
$141B
$384K 0.12%
12,390
-751
-6% -$23.3K
SIRI icon
103
SiriusXM
SIRI
$7.92B
$378K 0.12%
6,440
-235
-4% -$13.8K
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$376K 0.12%
2,660
– –
MMM icon
105
3M
MMM
$81B
$370K 0.12%
2,836
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$370K 0.12%
8,274
-98
-1% -$4.38K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$366K 0.11%
2,148
+34
+2% +$5.79K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$355K 0.11%
5,346
-1,870
-26% -$124K
IBND icon
109
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$350K 0.11%
10,400
– –
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$938M
$350K 0.11%
10,874
-239
-2% -$7.69K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$349K 0.11%
7,734
-650
-8% -$29.3K
FTV icon
112
Fortive
FTV
$15.9B
$337K 0.11%
5,958
+20
+0.3% +$1.13K
USB icon
113
US Bancorp
USB
$75.5B
$322K 0.1%
8,751
– –
ADBE icon
114
Adobe
ADBE
$148B
$320K 0.1%
735
-20
-3% -$8.71K
CRL icon
115
Charles River Laboratories
CRL
$7.99B
$314K 0.1%
1,800
– –
FDRR icon
116
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$310K 0.1%
10,078
+63
+0.6% +$1.94K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$297K 0.09%
3,675
– –
EME icon
118
Emcor
EME
$28.1B
$292K 0.09%
4,414
– –
TOKE icon
119
Cambria Cannabis ETF
TOKE
$13.6M
$286K 0.09%
23,286
+393
+2% +$4.83K
NVDA icon
120
NVIDIA
NVDA
$4.15T
$284K 0.09%
+29,920
New +$284K
WY icon
121
Weyerhaeuser
WY
$17.9B
$282K 0.09%
12,567
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
$280K 0.09%
3,960
– –
VDE icon
123
Vanguard Energy ETF
VDE
$7.28B
$276K 0.09%
5,485
-200
-4% -$10.1K
ISRG icon
124
Intuitive Surgical
ISRG
$158B
$274K 0.09%
1,443
– –
AXP icon
125
American Express
AXP
$225B
$272K 0.09%
2,859
– –
2 3 4
5
6