CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$2.98M 0.65%
138,603
+336
+0.2% +$7.23K
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$2.93M 0.64%
90,657
-304
-0.3% -$9.83K
EIPI
28
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$2.81M 0.62%
138,629
-994
-0.7% -$20.2K
ACN icon
29
Accenture
ACN
$162B
$2.78M 0.61%
8,910
-10
-0.1% -$3.12K
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.76M 0.6%
89,256
+643
+0.7% +$19.9K
LOW icon
31
Lowe's Companies
LOW
$145B
$2.72M 0.6%
11,653
-60
-0.5% -$14K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$2.5M 0.55%
27,900
-140
-0.5% -$12.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$2.33M 0.51%
6,453
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.29M 0.5%
45,241
+1,413
+3% +$71.5K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.5%
4,089
-40
-1% -$22.4K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.07M 0.45%
3,874
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$2.06M 0.45%
12,404
+11
+0.1% +$1.82K
DHR icon
38
Danaher
DHR
$147B
$2.02M 0.44%
9,849
-364
-4% -$74.6K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$2.01M 0.44%
18,507
+17
+0.1% +$1.84K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.93M 0.42%
3,353
-18
-0.5% -$10.4K
ABBV icon
41
AbbVie
ABBV
$372B
$1.83M 0.4%
8,720
-159
-2% -$33.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.39%
90,018
-265
-0.3% -$5.24K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.69M 0.37%
45,208
+2,220
+5% +$83.2K
V icon
44
Visa
V
$683B
$1.69M 0.37%
4,831
-24
-0.5% -$8.41K
GLW icon
45
Corning
GLW
$57.4B
$1.63M 0.36%
35,653
+55
+0.2% +$2.52K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.63M 0.36%
10,515
+26
+0.2% +$4.02K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.61M 0.35%
3,841
– –
NAPR icon
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.52M 0.33%
31,824
-4,383
-12% -$209K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.52M 0.33%
57,930
+9
+0% +$236
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.47M 0.32%
53,834
-641
-1% -$17.6K
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