CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.9T
$3.54M 0.69%
20,270
+60
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$3.45M 0.67%
58,528
+1,907
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$40.4B
$3.39M 0.66%
135,029
-1,264
EIPI
29
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.29M 0.64%
146,390
+725
BSTP icon
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$58M
$3.1M 0.6%
86,065
-420
UNP icon
31
Union Pacific
UNP
$149B
$3.03M 0.59%
12,471
-72
JNJ icon
32
Johnson & Johnson
JNJ
$564B
$2.88M 0.56%
11,768
-20
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$2.78M 0.54%
6,509
+25
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.67M 0.52%
52,697
-797
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.5M 0.49%
3,848
LOW icon
36
Lowe's Companies
LOW
$141B
$2.43M 0.47%
10,293
-105
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.4M 0.47%
3,894
SCHF icon
38
Schwab International Equity ETF
SCHF
$63.7B
$2.35M 0.46%
94,752
-123
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.13T
$2.27M 0.44%
7,892
-50
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$2.1M 0.41%
48,047
+312
SAMT icon
41
Strategas Macro Thematic Opportunities ETF
SAMT
$578M
$2.01M 0.39%
51,274
+7,433
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$1.9M 0.37%
17,116
+1,967
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.9M 0.37%
15,248
+2
ABBV icon
44
AbbVie
ABBV
$369B
$1.86M 0.36%
8,560
-45
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$9.11B
$1.83M 0.35%
21,597
-3,215
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.82M 0.35%
58,850
+92
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.79M 0.35%
16,390
EME icon
48
Emcor
EME
$35.9B
$1.77M 0.34%
2,404
-70
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.68M 0.33%
10,299
+995
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$145B
$1.65M 0.32%
21,438
+176
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