CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$1.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$940K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$354K
3
NVDA icon
NVIDIA
NVDA
$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$3.08M 0.67%
46,251
-1,234
-3% -$82.1K
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$3.02M 0.66%
92,430
+1,777
+2% +$58.1K
DHR icon
28
Danaher
DHR
$147B
$2.93M 0.64%
10,526
– –
EIPI
29
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$2.62M 0.57%
135,650
+2,101
+2% +$40.7K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$2.59M 0.57%
28,492
-944
-3% -$85.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$2.42M 0.53%
6,453
-12
-0.2% -$4.51K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.25M 0.49%
40,431
+1,126
+3% +$62.5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 0.49%
3,873
-218
-5% -$125K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$2.22M 0.48%
18,270
-2,625
-13% -$319K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 0.48%
3,874
-5
-0.1% -$2.85K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 0.47%
42,351
-167
-0.4% -$8.47K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$2.12M 0.46%
13,096
+10
+0.1% +$1.62K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.05M 0.45%
45,241
-1,047
-2% -$47.4K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.91M 0.42%
73,528
+16,558
+29% +$431K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.91M 0.42%
3,334
-295
-8% -$169K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.77M 0.39%
43,094
+77
+0.2% +$3.17K
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.77M 0.39%
36,407
+267
+0.7% +$13K
ABBV icon
43
AbbVie
ABBV
$372B
$1.73M 0.38%
8,775
-65
-0.7% -$12.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 0.38%
10,418
+25
+0.2% +$4.15K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.71M 0.37%
14,609
-76
-0.5% -$8.89K
UNH icon
46
UnitedHealth
UNH
$281B
$1.64M 0.36%
2,807
– –
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.63M 0.36%
3,853
-257
-6% -$109K
GLW icon
48
Corning
GLW
$57.4B
$1.61M 0.35%
35,598
-160
-0.4% -$7.22K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.6M 0.35%
19,211
-157
-0.8% -$13K
ORCL icon
50
Oracle
ORCL
$635B
$1.55M 0.34%
9,100
-50
-0.5% -$8.52K
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