CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$7.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
41
Reduced
51
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.11M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$987K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$857K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$7.89B
$408K 0.12%
1,800
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$407K 0.12%
7,500
– –
NVDA icon
103
NVIDIA
NVDA
$4.14T
$395K 0.12%
730
-18
-2% -$9.74K
CLX icon
104
Clorox
CLX
$14.9B
$393K 0.12%
1,870
-1
-0.1% -$210
RTX icon
105
RTX Corp
RTX
$211B
$391K 0.12%
6,801
-60
-0.9% -$3.45K
FDX icon
106
FedEx
FDX
$53.1B
$383K 0.11%
1,521
-15
-1% -$3.78K
KMB icon
107
Kimberly-Clark
KMB
$42.3B
$382K 0.11%
2,585
-75
-3% -$11.1K
MMM icon
108
3M
MMM
$80.5B
$380K 0.11%
2,371
– –
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$935M
$379K 0.11%
10,951
+77
+0.7% +$2.67K
FTV icon
110
Fortive
FTV
$15.8B
$376K 0.11%
4,936
-50
-1% -$3.81K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$372K 0.11%
8,083
+349
+5% +$16.1K
IBND icon
112
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$370K 0.11%
10,400
– –
ADBE icon
113
Adobe
ADBE
$147B
$360K 0.11%
735
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$360K 0.11%
2,673
– –
WY icon
115
Weyerhaeuser
WY
$17.9B
$358K 0.11%
12,567
– –
SIRI icon
116
SiriusXM
SIRI
$7.8B
$351K 0.1%
65,548
+1,144
+2% +$6.13K
ISRG icon
117
Intuitive Surgical
ISRG
$156B
$341K 0.1%
481
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$330K 0.1%
4,855
+1,130
+30% +$76.8K
TOKE icon
119
Cambria Cannabis ETF
TOKE
$13.9M
$330K 0.1%
30,189
+6,903
+30% +$75.5K
FDRR icon
120
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$329K 0.1%
10,151
+73
+0.7% +$2.37K
USB icon
121
US Bancorp
USB
$75B
$324K 0.1%
9,031
+280
+3% +$10K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$316K 0.09%
10,789
-114,908
-91% -$3.37M
DVY icon
123
iShares Select Dividend ETF
DVY
$20.5B
$300K 0.09%
3,675
– –
EME icon
124
Emcor
EME
$27.9B
$299K 0.09%
4,414
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.78T
$290K 0.09%
197
-1
-0.5% -$1.47K
3 4
5
6 7