CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$16M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.3M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$963K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$917K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
CAT icon
Caterpillar
CAT
$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTP icon
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
$2.86M 0.67%
94,429
-569
-0.6% -$17.2K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.74M 0.65%
40,708
+433
+1% +$29.2K
DHR icon
28
Danaher
DHR
$146B
$2.65M 0.62%
10,601
-630
-6% -$157K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.47B
$2.59M 0.61%
30,243
-889
-3% -$76.1K
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.34M 0.55%
242,493
+3,659
+2% +$35.4K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.3M 0.54%
+36,988
New +$2.3M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.24M 0.53%
4,029
-80
-2% -$44.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$2.22M 0.52%
6,600
– –
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.2M 0.52%
50,527
-5,234
-9% -$228K
NVDA icon
35
NVIDIA
NVDA
$4.16T
$2.15M 0.51%
2,376
+15
+0.6% +$13.6K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$2.14M 0.5%
13,524
-301
-2% -$47.6K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$2.1M 0.5%
4,015
+167
+4% +$87.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.01M 0.47%
39,857
-5,461
-12% -$276K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.74M 0.41%
3,584
-25
-0.7% -$12.1K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.63M 0.39%
4,110
-70
-2% -$27.8K
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.63M 0.38%
35,777
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.61M 0.38%
14,600
-546
-4% -$60.3K
ABBV icon
43
AbbVie
ABBV
$374B
$1.6M 0.38%
8,775
-600
-6% -$109K
SCHF icon
44
Schwab International Equity ETF
SCHF
$49.9B
$1.59M 0.38%
40,824
-140
-0.3% -$5.46K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.58M 0.37%
19,381
+2,080
+12% +$169K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$1.56M 0.37%
10,318
+395
+4% +$59.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.53M 0.36%
19,824
+72
+0.4% +$5.57K
MRK icon
48
Merck
MRK
$214B
$1.51M 0.36%
11,416
+524
+5% +$69.1K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.45M 0.34%
25,347
+314
+1% +$17.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$1.43M 0.34%
6,812
– –
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