CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.32%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
93
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$909K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.39M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.04M
3
CERN
Cerner Corp
CERN
$953K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMLG icon
101
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$607K 0.17%
35,804
-1,577
-4% -$26.7K
VDE icon
102
Vanguard Energy ETF
VDE
$7.42B
$604K 0.17%
6,075
+550
+10% +$54.7K
BDX icon
103
Becton Dickinson
BDX
$55.3B
$598K 0.16%
2,427
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$593K 0.16%
271
+95
+54% +$208K
SBUX icon
105
Starbucks
SBUX
$100B
$592K 0.16%
7,748
-499
-6% -$38.1K
WY icon
106
Weyerhaeuser
WY
$18.7B
$579K 0.16%
17,482
+14
+0.1% +$464
PHYS icon
107
Sprott Physical Gold
PHYS
$12B
$577K 0.16%
40,666
-900
-2% -$12.8K
IBM icon
108
IBM
IBM
$227B
$539K 0.15%
3,819
+350
+10% +$49.4K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$535K 0.15%
11,200
-134
-1% -$6.4K
NJAN icon
110
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$517K 0.14%
14,648
– –
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$507K 0.14%
23,647
+9,660
+69% +$207K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$504K 0.14%
5,342
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$503K 0.14%
4,740
+4,514
+1,997% +$479K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$492K 0.13%
+18,391
New +$492K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$463K 0.13%
3,416
+16
+0.5% +$2.17K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$461K 0.13%
11,457
+372
+3% +$15K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$8.49B
$432K 0.12%
13,181
-650
-5% -$21.3K
NVDA icon
118
NVIDIA
NVDA
$4.24T
$426K 0.12%
2,808
-157
-5% -$23.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$414K 0.11%
3,520
-155
-4% -$18.2K
USB icon
120
US Bancorp
USB
$76B
$411K 0.11%
8,939
-250
-3% -$11.5K
AXP icon
121
American Express
AXP
$231B
$403K 0.11%
2,910
-200
-6% -$27.7K
GRMN icon
122
Garmin
GRMN
$46.5B
$400K 0.11%
4,068
-50
-1% -$4.92K
FDX icon
123
FedEx
FDX
$54.5B
$390K 0.11%
1,722
-1,800
-51% -$408K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$383K 0.1%
12,399
-523
-4% -$16.2K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$371K 0.1%
3,892
-500
-11% -$47.7K
3 4
5
6 7