CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$1.96M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$920K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$543K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$263K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$944K
2
GILD icon
Gilead Sciences
GILD
$635K
3
WY icon
Weyerhaeuser
WY
$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$416K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$2.62M 0.7%
34,936
-147
-0.4% -$11K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$2.2M 0.59%
49,051
-600
-1% -$26.9K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.16M 0.58%
40,354
+964
+2% +$51.5K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$1.88M 0.5%
78,007
-508
-0.6% -$12.2K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 0.5%
4,210
– –
ABBV icon
31
AbbVie
ABBV
$372B
$1.8M 0.48%
11,115
-350
-3% -$56.6K
PEP icon
32
PepsiCo
PEP
$204B
$1.72M 0.46%
9,540
-20
-0.2% -$3.61K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.71M 0.46%
22,684
-63
-0.3% -$4.74K
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.7M 0.46%
218,110
-22,034
-9% -$172K
UNH icon
35
UnitedHealth
UNH
$281B
$1.66M 0.45%
3,130
+7
+0.2% +$3.71K
FTRI icon
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.56M 0.42%
113,803
-3,040
-3% -$41.7K
GLW icon
37
Corning
GLW
$57.4B
$1.54M 0.41%
48,096
+20
+0% +$639
MRK icon
38
Merck
MRK
$210B
$1.54M 0.41%
13,839
-5
-0% -$555
NKE icon
39
Nike
NKE
$114B
$1.5M 0.4%
12,797
-2,419
-16% -$283K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.39%
3,847
– –
ADP icon
41
Automatic Data Processing
ADP
$123B
$1.46M 0.39%
6,109
-40
-0.7% -$9.55K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.43M 0.38%
4,313
-20
-0.5% -$6.63K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.41M 0.38%
14,855
-1,488
-9% -$141K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.37%
6,459
– –
GLD icon
45
SPDR Gold Trust
GLD
$107B
$1.28M 0.34%
7,527
-394
-5% -$66.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.27M 0.34%
12,086
-1,380
-10% -$145K
ITW icon
47
Illinois Tool Works
ITW
$77.1B
$1.27M 0.34%
5,769
-15
-0.3% -$3.31K
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.26M 0.34%
9,430
+131
+1% +$17.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.33%
37,799
-2,612
-6% -$84.1K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.33%
30,052
+2,105
+8% +$85.3K
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