CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$1.15M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$872K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$366K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$2.44M 0.62%
15,713
-62
-0.4% -$9.61K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$2.29M 0.59%
47,944
-1,107
-2% -$53K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.23M 0.57%
40,557
+203
+0.5% +$11.1K
BSTP icon
29
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$1.98M 0.51%
78,117
+110
+0.1% +$2.79K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.91M 0.49%
4,159
-51
-1% -$23.4K
ABBV icon
31
AbbVie
ABBV
$372B
$1.78M 0.46%
11,165
+50
+0.4% +$7.97K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.74M 0.45%
22,819
+135
+0.6% +$10.3K
PEP icon
33
PepsiCo
PEP
$204B
$1.74M 0.45%
9,540
– –
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.72M 0.44%
225,293
+7,183
+3% +$54.9K
GLW icon
35
Corning
GLW
$57.4B
$1.7M 0.43%
48,115
+19
+0% +$670
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 0.4%
6,459
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.58M 0.4%
3,848
+1
+0% +$409
NKE icon
38
Nike
NKE
$114B
$1.57M 0.4%
12,790
-7
-0.1% -$858
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 0.39%
15,794
+939
+6% +$90.8K
MRK icon
40
Merck
MRK
$210B
$1.49M 0.38%
13,989
+150
+1% +$16K
FTRI icon
41
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.48M 0.38%
111,883
-1,920
-2% -$25.5K
UNH icon
42
UnitedHealth
UNH
$281B
$1.47M 0.38%
3,105
-25
-0.8% -$11.8K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.43M 0.37%
4,307
-6
-0.1% -$2K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.41M 0.36%
31,250
+5,656
+22% +$255K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$1.4M 0.36%
5,769
– –
GLD icon
46
SPDR Gold Trust
GLD
$107B
$1.38M 0.35%
7,552
+25
+0.3% +$4.58K
ADP icon
47
Automatic Data Processing
ADP
$123B
$1.36M 0.35%
6,109
– –
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.35M 0.35%
28,155
-215
-0.8% -$10.3K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.32M 0.34%
12,076
-10
-0.1% -$1.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$1.32M 0.34%
37,897
+98
+0.3% +$3.41K
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