CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$14.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$913K
4
VB icon
Vanguard Small-Cap ETF
VB
$760K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.14M 0.7%
132,398
+88,729
+203% +$2.1M
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
$3.02M 0.67%
90,961
-1,469
-2% -$48.8K
LOW icon
28
Lowe's Companies
LOW
$145B
$2.89M 0.65%
11,713
+1
+0% +$247
EIPI
29
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
$2.72M 0.61%
139,623
+3,973
+3% +$77.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$2.59M 0.58%
6,453
– –
NVDA icon
31
NVIDIA
NVDA
$4.16T
$2.48M 0.55%
18,490
+220
+1% +$29.5K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.47B
$2.46M 0.55%
28,040
-452
-2% -$39.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$2.42M 0.54%
4,129
+256
+7% +$150K
DHR icon
34
Danaher
DHR
$146B
$2.34M 0.52%
10,213
-313
-3% -$71.8K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$2.3M 0.51%
88,613
+15,085
+21% +$391K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.21M 0.49%
43,828
+1,477
+3% +$74.4K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.21M 0.49%
3,874
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$1.99M 0.44%
10,489
+71
+0.7% +$13.4K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.44%
3,371
+37
+1% +$21.7K
NAPR icon
40
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.82M 0.41%
36,207
-200
-0.5% -$10.1K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.79M 0.4%
12,393
-703
-5% -$102K
GLW icon
42
Corning
GLW
$58.7B
$1.69M 0.38%
35,598
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$1.67M 0.37%
90,283
+47,189
+110% +$873K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.63M 0.36%
3,841
-12
-0.3% -$5.11K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.62M 0.36%
54,475
+29,786
+121% +$885K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.6M 0.36%
57,921
+38,710
+201% +$1.07M
ABBV icon
47
AbbVie
ABBV
$374B
$1.58M 0.35%
8,879
+104
+1% +$18.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.56M 0.35%
13,538
-1,071
-7% -$123K
V icon
49
Visa
V
$679B
$1.53M 0.34%
4,855
+87
+2% +$27.5K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.53M 0.34%
42,988
+14,252
+50% +$508K
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