CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$5.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.52M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$402K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$2.44M 0.66%
33,144
-1,318
-4% -$97K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$2.33M 0.63%
46,716
-860
-2% -$42.9K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.3M 0.62%
41,146
+586
+1% +$32.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.3M 0.62%
45,814
-2,898
-6% -$145K
BSTP icon
30
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$2.29M 0.61%
86,629
+6,812
+9% +$180K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.25M 0.6%
91,890
+42,280
+85% +$1.04M
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$2.2M 0.59%
14,153
-352
-2% -$54.8K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.88M 0.5%
4,109
– –
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.86M 0.5%
234,976
+3,951
+2% +$31.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.47%
6,600
-59
-0.9% -$15.7K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.44%
3,848
– –
UNH icon
37
UnitedHealth
UNH
$281B
$1.52M 0.41%
3,007
-25
-0.8% -$12.6K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.5M 0.4%
+35,777
New +$1.5M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.49M 0.4%
19,786
-1,057
-5% -$79.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.38%
15,196
+3
+0% +$283
PEP icon
41
PepsiCo
PEP
$204B
$1.43M 0.38%
8,435
-105
-1% -$17.8K
ABBV icon
42
AbbVie
ABBV
$372B
$1.43M 0.38%
9,575
-505
-5% -$75.3K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.4M 0.38%
4,180
-115
-3% -$38.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$1.37M 0.37%
40,315
+1,271
+3% +$43.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.27M 0.34%
9,733
+75
+0.8% +$9.81K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$1.25M 0.34%
7,297
+34
+0.5% +$5.83K
ADP icon
47
Automatic Data Processing
ADP
$123B
$1.23M 0.33%
5,105
-530
-9% -$128K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.2M 0.32%
24,843
+1,818
+8% +$88.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.2M 0.32%
6,812
-477
-7% -$84.3K
V icon
50
Visa
V
$683B
$1.19M 0.32%
5,190
+1
+0% +$230
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