CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.54%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$8.56M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$6.16M
2
AMGN icon
Amgen
AMGN
$6.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.08M
5
BND icon
Vanguard Total Bond Market
BND
$1.69M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$355K
3
UNH icon
UnitedHealth
UNH
$312K
4
INTC icon
Intel
INTC
$193K
5
WBA
Walgreens Boots Alliance
WBA
$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$170B
$284K 0.09%
481
– –
ITB icon
127
iShares US Home Construction ETF
ITB
$3.18B
$279K 0.09%
6,271
+1
+0% +$44
ADBE icon
128
Adobe
ADBE
$151B
$256K 0.08%
776
– –
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$256K 0.08%
1,841
+193
+12% +$26.8K
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$242K 0.07%
2,212
– –
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$240K 0.07%
9,409
-1,761
-16% -$44.9K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.58T
$229K 0.07%
171
-2
-1% -$2.68K
PHB icon
133
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$229K 0.07%
11,884
-1
-0% -$19
TOKE icon
134
Cambria Cannabis ETF
TOKE
$15.2M
$227K 0.07%
+14,903
New +$227K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$223K 0.07%
+2,210
New +$223K
MCD icon
136
McDonald's
MCD
$224B
$222K 0.07%
1,125
– –
DE icon
137
Deere & Co
DE
$129B
$221K 0.07%
1,275
– –
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$215K 0.07%
+8,098
New +$215K
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$212K 0.06%
+3,519
New +$212K
WY icon
140
Weyerhaeuser
WY
$18.7B
$212K 0.06%
+7,008
New +$212K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$206K 0.06%
4,219
-254
-6% -$12.4K
BAX icon
142
Baxter International
BAX
$12.7B
$202K 0.06%
+2,420
New +$202K
IAU icon
143
iShares Gold Trust
IAU
$50.6B
$193K 0.06%
13,300
– –
MAT icon
144
Mattel
MAT
$5.9B
$147K 0.04%
10,850
– –
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$115K 0.04%
11,750
– –
EFOI icon
146
Energy Focus
EFOI
$14.3M
$17K 0.01%
36,700
-3,400
-8% -$1.58K
FTEK icon
147
Fuel Tech
FTEK
$90.7M
$14K ﹤0.01%
15,469
-1,150
-7% -$1.04K
GE icon
148
GE Aerospace
GE
$292B
– –
-10,385
Closed -$93K
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