CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$1.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$688K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$374K
5
UPS icon
United Parcel Service
UPS
$352K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$818K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$607K
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$584K
4
BND icon
Vanguard Total Bond Market
BND
$504K
5
SLB icon
Schlumberger
SLB
$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$8.04B
$227K 0.08%
1,800
-200
-10% -$25.2K
FDX icon
127
FedEx
FDX
$54.5B
$225K 0.08%
1,860
-33
-2% -$3.99K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.27B
$225K 0.08%
+7,167
New +$225K
VDE icon
129
Vanguard Energy ETF
VDE
$7.42B
$217K 0.08%
5,685
– –
WY icon
130
Weyerhaeuser
WY
$18.7B
$213K 0.08%
12,567
+5,559
+79% +$94.2K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$210K 0.08%
2,212
– –
IAU icon
132
iShares Gold Trust
IAU
$50.6B
$200K 0.07%
13,300
– –
PHB icon
133
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$191K 0.07%
11,513
-371
-3% -$6.16K
MAT icon
134
Mattel
MAT
$5.9B
$96K 0.04%
10,850
– –
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
$83K 0.03%
11,750
– –
EFOI icon
136
Energy Focus
EFOI
$14.3M
$12K ﹤0.01%
36,700
– –
FTEK icon
137
Fuel Tech
FTEK
$90.7M
$6K ﹤0.01%
15,469
– –
BAX icon
138
Baxter International
BAX
$12.7B
– –
-2,420
Closed -$202K
DE icon
139
Deere & Co
DE
$129B
– –
-1,275
Closed -$221K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-9,409
Closed -$240K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-8,098
Closed -$215K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-11,025
Closed -$379K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-13,680
Closed -$414K
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-4,219
Closed -$206K
ITB icon
145
iShares US Home Construction ETF
ITB
$3.18B
– –
-6,271
Closed -$279K
MCD icon
146
McDonald's
MCD
$224B
– –
-1,125
Closed -$222K
PYPL icon
147
PayPal
PYPL
$67.1B
– –
-2,989
Closed -$323K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,210
Closed -$223K
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,519
Closed -$212K
SLB icon
150
Schlumberger
SLB
$55B
– –
-12,054
Closed -$485K
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