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
MMM icon
151
3M
MMM
$82B
$263K 0.07%
2,031
-50
-2% -$6.48K
CLX icon
152
Clorox
CLX
$14.6B
$262K 0.07%
1,860
– –
FDRR icon
153
Fidelity Dividend ETF for Rising Rates
FDRR
$600M
$260K 0.07%
6,741
+40
+0.6% +$1.54K
BLK icon
154
Blackrock
BLK
$171B
$259K 0.07%
426
-555
-57% -$337K
PSR icon
155
Invesco Active US Real Estate Fund
PSR
$54M
$259K 0.07%
2,708
-30
-1% -$2.87K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$258K 0.07%
+10,000
New +$258K
CRL icon
157
Charles River Laboratories
CRL
$7.89B
$257K 0.07%
1,200
– –
CVS icon
158
CVS Health
CVS
$93.9B
$240K 0.07%
2,592
-149
-5% -$13.8K
SYY icon
159
Sysco
SYY
$38.5B
$239K 0.07%
2,825
-635
-18% -$53.7K
IAU icon
160
iShares Gold Trust
IAU
$51.6B
$238K 0.07%
6,926
+220
+3% +$7.56K
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$237K 0.06%
6,430
+350
+6% +$12.9K
NOCT icon
162
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$236K 0.06%
6,720
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$58.1B
$226K 0.06%
5,063
+31
+0.6% +$1.38K
TOKE icon
164
Cambria Cannabis ETF
TOKE
$14.4M
$219K 0.06%
27,056
-3,881
-13% -$31.4K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$218K 0.06%
4,173
+370
+10% +$19.3K
CARR icon
166
Carrier Global
CARR
$53.6B
$214K 0.06%
6,001
-74
-1% -$2.64K
FTV icon
167
Fortive
FTV
$15.8B
$213K 0.06%
3,922
-537
-12% -$29.2K
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$211K 0.06%
7,600
– –
SAGP icon
169
Strategas Global Policy Opportunities ETF
SAGP
$57.7M
$211K 0.06%
+9,293
New +$211K
ADBE icon
170
Adobe
ADBE
$146B
$205K 0.06%
560
-30
-5% -$11K
PSTP icon
171
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$204K 0.06%
+8,400
New +$204K
PHB icon
172
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$194K 0.05%
11,513
– –
CRPT icon
173
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$169K 0.05%
37,400
+16,000
+75% +$72.3K
WBD icon
174
Warner Bros
WBD
$28B
$146K 0.04%
+10,891
New +$146K
RJA
175
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$93K 0.03%
+10,000
New +$93K
4 5 6
7
8