Cambria ETF Trust (CFIT)
Management Company · CBSX · Series S000090755 · View on SEC EDGAR ↗
- Net assets
- $21.2M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.98%
- Effective number of positions
- 3.7
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.3M
- Quarter ending Apr 2026
- -$1.3M
- Trailing 12 months
- +$14.4M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 922040845 | $8.0M | 37.68 | 105,545 | EC | US |
| iShares Convertible Bond ETF | 46435G102 | $4.9M | 23.02 | 43,283 | EC | US |
| iShares Preferred and Income S | 464288687 | $4.1M | 19.35 | 130,416 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $4.0M | 19.03 | 171,250 | EC | US |
| First American Treasury Obliga | 31846V328 | $190K | 0.90 | 190,345 | STIV | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sound Financial Strategies Group, LLC | $15,231,294 | 75.24% | 584,134 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,671,479 | 18.14% | 140,804 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $755,914 | 3.73% | 28,967 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $415,846 | 2.05% | 15,948 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $88,055 | 0.43% | 3,377 | Shares | June 30, 2026 |
| UBS Group AG | $42,033 | 0.21% | 1,612 | Shares | June 30, 2026 |
| ASSETMARK, INC | $27,640 | 0.14% | 1,060 | Shares | June 30, 2026 |
| ORG Partners LLC | $6,913 | 0.03% | 275 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $2,138 | 0.01% | 82 | Shares | June 30, 2026 |
| Betterment LLC | $1,529 | 0.01% | 58,617 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |