CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.49%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$781K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$482K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 3.03% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $568K | 0.15% |
1,120
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $545K | 0.14% |
5,342
-4
| -0.1% | -$408 |
|
103
IBM
IBM
$227B
| $539K | 0.14% |
4,045
-1,150
| -22% | -$153K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.13% |
+1,302
| New | +$518K |
|
105
RTX Corp
RTX
$212B
| $514K | 0.13% |
6,651
-150
| -2% | -$11.6K |
|
106
Verizon
VZ
$186B
| $512K | 0.13% |
8,799
+302
| +4% | +$17.6K |
|
107
US Bancorp
USB
$76B
| $500K | 0.13% |
9,031
| – | – |
|
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $497K | 0.13% |
15,754
+2,280
| +17% | +$71.9K |
|
109
Emcor
EME
$27.8B
| $493K | 0.13% |
4,399
| – | – |
|
110
Wells Fargo
WFC
$263B
| $471K | 0.12% |
12,060
+1
| +0% | +$39 |
|
111
Exxon Mobil
XOM
$487B
| $454K | 0.12% |
8,135
+150
| +2% | +$8.37K |
|
112
Deere & Co
DE
$129B
| $447K | 0.11% |
1,195
| – | – |
|
113
Weyerhaeuser
WY
$18.7B
| $447K | 0.11% |
12,567
| – | – |
|
114
Sprott Physical Gold
PHYS
$12B
| $439K | 0.11% |
32,725
-5,314
| -14% | -$71.3K |
|
115
3M
MMM
$82.8B
| $438K | 0.11% |
2,271
| – | – |
|
116
Charles River Laboratories
CRL
$8.04B
| $435K | 0.11% |
1,500
| – | – |
|
117
Pfizer
PFE
$141B
| $430K | 0.11% |
11,879
+1
| +0% | +$36 |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.11% |
3,675
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.1% |
197
| – | – |
|
120
Mattel
MAT
$5.9B
| $405K | 0.1% |
20,350
+9,500
| +88% | +$189K |
|
121
American Express
AXP
$231B
| $404K | 0.1% |
2,859
| – | – |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $402K | 0.1% |
8,390
+246
| +3% | +$11.8K |
|
123
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $389K | 0.1% |
9,683
-546
| -5% | -$21.9K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $386K | 0.1% |
5,640
-100
| -2% | -$6.84K |
|
125
FedEx
FDX
$54.5B
| $381K | 0.1% |
1,341
| – | – |
|