CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.16%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.94M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$778K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$598K
5
MTBA icon
Simplify MBS ETF
MTBA
$501K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$2.61M 0.66%
46,825
+109
+0.2% +$6.07K
DHR icon
27
Danaher
DHR
$147B
$2.6M 0.65%
11,231
-518
-4% -$120K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.49M 0.63%
40,275
-871
-2% -$53.9K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.49B
$2.49M 0.63%
31,132
-2,012
-6% -$161K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.49M 0.62%
55,761
-2,547
-4% -$114K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.28M 0.57%
45,318
-496
-1% -$24.9K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$2.17M 0.54%
13,825
-328
-2% -$51.4K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.08M 0.52%
4,109
– –
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.05M 0.51%
238,834
+3,858
+2% +$33.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.5%
6,600
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 0.46%
3,848
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.64M 0.41%
15,146
-50
-0.3% -$5.41K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.59M 0.4%
35,777
– –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.58M 0.4%
4,180
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.53M 0.38%
19,752
-34
-0.2% -$2.63K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.51M 0.38%
40,964
+649
+2% +$24K
UNH icon
42
UnitedHealth
UNH
$281B
$1.48M 0.37%
2,807
-200
-7% -$105K
ABBV icon
43
AbbVie
ABBV
$372B
$1.45M 0.37%
9,375
-200
-2% -$31K
PEP icon
44
PepsiCo
PEP
$204B
$1.43M 0.36%
8,435
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.39M 0.35%
9,923
+190
+2% +$26.5K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.39M 0.35%
25,033
+190
+0.8% +$10.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$1.37M 0.34%
6,812
– –
V icon
48
Visa
V
$683B
$1.35M 0.34%
5,191
+1
+0% +$260
XDEC icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.34M 0.34%
39,268
+8,390
+27% +$286K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.33%
17,301
-157
-0.9% -$11.8K
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