CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$345K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$3.43M 0.67%
130,300
-113
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$3.41M 0.67%
89,582
+120
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$3.18M 0.62%
87,544
-266
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$2.98M 0.58%
6,359
-9
UNP icon
30
Union Pacific
UNP
$136B
$2.97M 0.58%
12,563
-125
GLW icon
31
Corning
GLW
$80.8B
$2.84M 0.56%
34,676
-922
EIPI
32
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$2.8M 0.55%
141,458
-415
LOW icon
33
Lowe's Companies
LOW
$156B
$2.71M 0.53%
10,798
+1
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$714B
$2.71M 0.53%
4,072
+1
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.51M 0.49%
49,470
+4,607
ORCL icon
36
Oracle
ORCL
$549B
$2.35M 0.46%
8,368
-747
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.32M 0.45%
3,894
JNJ icon
38
Johnson & Johnson
JNJ
$527B
$2.23M 0.44%
12,028
-89
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.8B
$2.2M 0.43%
94,573
+4,276
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$2.01M 0.39%
2,736
+5
ABBV icon
41
AbbVie
ABBV
$379B
$2M 0.39%
8,620
-82
ACN icon
42
Accenture
ACN
$176B
$1.98M 0.39%
8,030
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$1.97M 0.38%
8,097
-705
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.83M 0.36%
16,390
+980
DHR icon
45
Danaher
DHR
$167B
$1.8M 0.35%
9,096
-338
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.8M 0.35%
47,081
-13
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.34%
3,803
-15
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.75M 0.34%
18,621
+3,143
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.71M 0.33%
57,671
-214
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.36B
$1.64M 0.32%
17,556
-2,203
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