CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K
2
BND icon
Vanguard Total Bond Market
BND
$929K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$587K
4
FDX icon
FedEx
FDX
$517K
5
NVDA icon
NVIDIA
NVDA
$438K

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$907K
3
DHR icon
Danaher
DHR
$458K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$611K 0.15%
186
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$607K 0.15%
5,492
-50
-0.9% -$5.53K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$604K 0.15%
11,333
– –
NVDA icon
104
NVIDIA
NVDA
$4.24T
$584K 0.14%
2,820
+2,115
+300% +$438K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$579K 0.14%
3,488
-449
-11% -$74.5K
KO icon
106
Coca-Cola
KO
$297B
$576K 0.14%
10,976
+44
+0.4% +$2.31K
RTX icon
107
RTX Corp
RTX
$212B
$563K 0.14%
6,551
– –
IBM icon
108
IBM
IBM
$227B
$562K 0.14%
4,045
– –
WFC icon
109
Wells Fargo
WFC
$263B
$560K 0.14%
12,061
+1
+0% +$46
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$550K 0.13%
5,342
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
$539K 0.13%
1,251
– –
USB icon
112
US Bancorp
USB
$76B
$537K 0.13%
9,031
– –
CRL icon
113
Charles River Laboratories
CRL
$8.04B
$536K 0.13%
1,300
-200
-13% -$82.5K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$527K 0.13%
16,144
-385
-2% -$12.6K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$522K 0.13%
22,057
+1,924
+10% +$45.5K
AXP icon
116
American Express
AXP
$231B
$521K 0.13%
3,110
– –
ISRG icon
117
Intuitive Surgical
ISRG
$170B
$520K 0.13%
523
+47
+10% +$46.7K
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$507K 0.12%
10,940
-439
-4% -$20.3K
EME icon
119
Emcor
EME
$27.8B
$503K 0.12%
4,359
-40
-0.9% -$4.62K
PFE icon
120
Pfizer
PFE
$141B
$496K 0.12%
11,527
-113
-1% -$4.86K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$474K 0.12%
12,516
+5,704
+84% +$216K
XOM icon
122
Exxon Mobil
XOM
$487B
$472K 0.12%
8,017
+12
+0.1% +$706
TOKE icon
123
Cambria Cannabis ETF
TOKE
$15.2M
$460K 0.11%
32,691
+508
+2% +$7.15K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$456K 0.11%
171
– –
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$8.49B
$451K 0.11%
9,533
+5,745
+152% +$272K
3 4
5
6 7