CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.64M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$915K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$517K
3
BND icon
Vanguard Total Bond Market
BND
$465K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$2.09M 0.6%
49,651
-685
-1% -$28.8K
CAT icon
27
Caterpillar
CAT
$196B
$2.02M 0.58%
12,338
+164
+1% +$26.9K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.88M 0.54%
39,390
+335
+0.9% +$16K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$1.78M 0.51%
78,515
+63,775
+433% +$1.45M
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.72M 0.49%
240,144
+33,874
+16% +$242K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.69M 0.48%
4,210
-35
-0.8% -$14.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.48%
22,747
+3,428
+18% +$255K
UNH icon
33
UnitedHealth
UNH
$281B
$1.58M 0.45%
3,123
-50
-2% -$25.2K
PEP icon
34
PepsiCo
PEP
$204B
$1.56M 0.45%
9,560
– –
ABBV icon
35
AbbVie
ABBV
$372B
$1.54M 0.44%
11,465
-50
-0.4% -$6.71K
FTRI icon
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.43M 0.41%
116,843
+6,692
+6% +$81.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.41%
16,343
+633
+4% +$55.2K
GLW icon
38
Corning
GLW
$57.4B
$1.4M 0.4%
48,076
+22
+0% +$638
ADP icon
39
Automatic Data Processing
ADP
$123B
$1.39M 0.4%
6,149
-926
-13% -$209K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.38M 0.4%
13,466
-250
-2% -$25.6K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.39%
3,847
-60
-2% -$21.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 0.39%
6,459
-20
-0.3% -$4.21K
NKE icon
43
Nike
NKE
$114B
$1.27M 0.36%
15,216
+2,538
+20% +$211K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$72.3M
$1.26M 0.36%
58,526
-4,018
-6% -$86.3K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.25M 0.36%
4,333
-120
-3% -$34.5K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.24M 0.36%
26,237
-371
-1% -$17.6K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$1.23M 0.35%
7,921
-85
-1% -$13.1K
MRK icon
48
Merck
MRK
$210B
$1.19M 0.34%
13,844
-390
-3% -$33.6K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$1.15M 0.33%
22,262
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 0.33%
40,411
-2,453
-6% -$69K
1
2
3 4 5