CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.33%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.96M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
65
Reduced
62
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.59M
2
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$2.48M
3
NVDA icon
NVIDIA
NVDA
$2.29M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$412K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$396K
5
GLD icon
SPDR Gold Trust
GLD
$274K

Sector Composition

1 Technology 8.38%
2 Healthcare 4.8%
3 Financials 2.72%
4 Industrials 2.52%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$2.81M 0.65%
9,250
-10
-0.1% -$3.03K
LOW icon
27
Lowe's Companies
LOW
$145B
$2.67M 0.62%
12,102
-34
-0.3% -$7.5K
DHR icon
28
Danaher
DHR
$147B
$2.63M 0.61%
10,526
-75
-0.7% -$18.7K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.58M 0.6%
20,895
+18,519
+779% +$2.29M
EIPI
30
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$2.48M 0.58%
+133,549
New +$2.48M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$2.47M 0.57%
29,436
-807
-3% -$67.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.36M 0.55%
6,465
-135
-2% -$49.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.23M 0.52%
4,091
+76
+2% +$41.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 0.5%
42,518
+2,661
+7% +$134K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.08M 0.48%
3,879
-150
-4% -$80.3K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.06M 0.48%
39,305
+2,317
+6% +$122K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.99M 0.46%
46,288
-4,239
-8% -$182K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.91M 0.44%
13,086
-438
-3% -$64K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.89M 0.44%
10,393
+75
+0.7% +$13.7K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.43%
3,629
+45
+1% +$22.7K
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.72M 0.4%
36,140
+363
+1% +$17.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$1.65M 0.38%
43,017
+2,193
+5% +$84.3K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.61M 0.37%
4,110
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.57M 0.36%
14,685
+85
+0.6% +$9.07K
ABBV icon
45
AbbVie
ABBV
$372B
$1.52M 0.35%
8,840
+65
+0.7% +$11.1K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.51M 0.35%
19,368
-13
-0.1% -$1.01K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 0.34%
19,187
-637
-3% -$49.2K
MRK icon
48
Merck
MRK
$210B
$1.43M 0.33%
11,570
+154
+1% +$19.1K
UNH icon
49
UnitedHealth
UNH
$281B
$1.43M 0.33%
2,807
– –
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.41M 0.33%
38,993
-275
-0.7% -$9.92K
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