CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.61%
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
-$16M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21

Top Buys

1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$828K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$735K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
VTV icon
Vanguard Value ETF
VTV
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
NKE icon
Nike
NKE
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.35M
5
T icon
AT&T
T
$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 0.62%
48,712
-4,599
-9% -$231K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.4M 0.61%
14,505
-1,208
-8% -$200K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.34M 0.6%
40,560
+3
+0% +$173
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.17M 0.55%
44,776
+13,526
+43% +$654K
BSTP icon
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$2.16M 0.55%
79,817
+1,700
+2% +$46.1K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.97M 0.5%
4,109
-50
-1% -$23.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 0.47%
6,659
+200
+3% +$55K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.78M 0.46%
231,025
+5,732
+3% +$44.2K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.71M 0.44%
3,848
– –
PEP icon
35
PepsiCo
PEP
$204B
$1.58M 0.4%
8,540
-1,000
-10% -$185K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.58M 0.4%
20,843
-1,976
-9% -$150K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.55M 0.4%
34,980
+16,633
+91% +$735K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.39%
15,193
-601
-4% -$59.9K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.48M 0.38%
4,295
-12
-0.3% -$4.13K
UNH icon
40
UnitedHealth
UNH
$281B
$1.46M 0.37%
3,032
-73
-2% -$35.1K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.39M 0.36%
39,044
+1,147
+3% +$40.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$1.36M 0.35%
7,289
+471
+7% +$88.2K
MRK icon
43
Merck
MRK
$210B
$1.36M 0.35%
11,773
-2,216
-16% -$256K
ABBV icon
44
AbbVie
ABBV
$372B
$1.36M 0.35%
10,080
-1,085
-10% -$146K
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.32M 0.34%
104,931
-6,952
-6% -$87.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.3M 0.33%
29,698
+87
+0.3% +$3.81K
GLW icon
47
Corning
GLW
$57.4B
$1.3M 0.33%
37,098
-11,017
-23% -$386K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$1.29M 0.33%
7,263
-289
-4% -$51.5K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.28M 0.33%
11,800
-276
-2% -$29.8K
ITW icon
50
Illinois Tool Works
ITW
$77.1B
$1.26M 0.32%
5,030
-739
-13% -$185K
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