Cambridge Advisors Portfolio holdings

AUM $457M

AUM

$457M

AUM Growth

+$8.55M (+2%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

51.38%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$12M
2	Simplify Hedged Equity ETF HEQT	$549K
3	JPMorgan Equity Premium Income ETF JEPI	$544K
4	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$422K
5	Vanguard Total Bond Market BND	$405K

Top Sells

1	Innovator Growth-100 Power Buffer ETF April NAPR	$209K
2	Vanguard Dividend Appreciation ETF VIG	$115K
3	iShares Russell 2000 ETF IWM	$113K
4	Union Pacific UNP	$112K
5	Simplify Short Term Treasury Futures Strategy ETF TUA	$100K

Sector Composition

1	Technology	7.36%
2	Financials	5.97%
3	Healthcare	4.26%
4	Industrials	2.3%
5	Consumer Discretionary	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Broad Market ETF SCHB $33.1B	$2.98M	0.65%	138,603 +336	+0.2%	+$7.23K
27	27 Innovator Buffer Step-Up Strategy ETF BSTP $55.7M	$2.93M	0.64%	90,657 -304	-0.3%	-$9.83K
28	EIPI 28 FT Energy Income Partners Enhanced Income ETF EIPI $926M	$2.81M	0.62%	138,629 -994	-0.7%	-$20.2K
29	29 Accenture ACN $199B	$2.78M	0.61%	8,910 -10	-0.1%	-$3.12K
30	30 Goldman Sachs Physical Gold ETF Shares AAAU $1.51B	$2.76M	0.6%	89,256 +643	+0.7%	+$19.9K
31	31 Lowe's Companies LOW $126B	$2.72M	0.6%	11,653 -60	-0.5%	-$14K
32	32 First Trust Capital Strength ETF FTCS $8.35B	$2.5M	0.55%	27,900 -140	-0.5%	-$12.5K
33	33 iShares Russell 1000 Growth ETF IWF $107B	$2.33M	0.51%	6,453	–	–
34	34 JPMorgan Ultra-Short Income ETF JPST $31B	$2.29M	0.5%	45,241 +1,413	+3%	+$71.5K
35	35 SPDR S&P 500 ETF Trust SPY $632B	$2.29M	0.5%	4,089 -40	-1%	-$22.4K
36	36 SPDR S&P MidCap 400 ETF Trust MDY $22B	$2.07M	0.45%	3,874	–	–
37	37 Johnson & Johnson JNJ $373B	$2.06M	0.45%	12,404 +11	+0.1%	+$1.82K
38	38 Danaher DHR $140B	$2.02M	0.44%	9,849 -364	-4%	-$74.6K
39	39 NVIDIA NVDA $3.46T	$2.01M	0.44%	18,507 +17	+0.1%	+$1.84K
40	40 Meta Platforms (Facebook) META $1.75T	$1.93M	0.42%	3,353 -18	-0.5%	-$10.4K
41	41 AbbVie ABBV $335B	$1.83M	0.4%	8,720 -159	-2%	-$33.3K
42	42 Schwab International Equity ETF SCHF $48B	$1.78M	0.39%	90,018 -265	-0.3%	-$5.24K
43	43 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$1.69M	0.37%	45,208 +2,220	+5%	+$83.2K
44	44 Visa V $709B	$1.69M	0.37%	4,831 -24	-0.5%	-$8.41K
45	45 Corning GLW $43.4B	$1.63M	0.36%	35,653 +55	+0.2%	+$2.52K
46	46 Alphabet (Google) Class A GOOGL $2.11T	$1.63M	0.36%	10,515 +26	+0.3%	+$4.02K
47	47 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$1.61M	0.35%	3,841	–	–
48	48 Innovator Growth-100 Power Buffer ETF April NAPR $254M	$1.52M	0.33%	31,824 -4,383	-12%	-$209K
49	49 Schwab US Mid-Cap ETF SCHM $11.2B	$1.52M	0.33%	57,930 +9	+0%	+$236
50	50 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$1.47M	0.32%	53,834 -641	-1%	-$17.6K