CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$650K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$546K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$366K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$372K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$260K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
176
Dynex Capital
DX
$1.64B
| $183K | 0.05% |
+15,100
| New | +$183K |
|
177
SiriusXM
SIRI
$7.96B
| $165K | 0.04% |
41,648
+6,192
| +17% | +$24.6K |
|
178
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $150K | 0.04% |
30,390
-33,700
| -53% | -$166K |
|
179
Cambria Cannabis ETF
TOKE
$15.2M
| $139K | 0.04% |
22,226
-550
| -2% | -$3.43K |
|
180
Transocean
RIG
$2.86B
| $78.9K | 0.02% |
12,400
| – | – |
|
181
Fuel Tech
FTEK
$90.7M
| $15.4K | ﹤0.01% |
12,050
| – | – |
|
182
CVS Health
CVS
$92.8B
| – | – |
-2,430
| Closed | -$226K |
|
|
183
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-13,770
| Closed | -$277K |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| – | – |
-7,441
| Closed | -$248K |
|
185
3M
MMM
$82.8B
| – | – |
-1,931
| Closed | -$232K |
|
186
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| – | – |
-10,527
| Closed | -$255K |
|
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,456
| Closed | -$643K |
|