CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTP icon
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$3.03M 0.63%
87,810
-2,847
CAT icon
27
Caterpillar
CAT
$281B
$2.98M 0.62%
7,684
-1,680
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.92M 0.61%
89,462
+206
UNP icon
29
Union Pacific
UNP
$142B
$2.92M 0.61%
12,688
-1,225
EIPI
30
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$2.8M 0.58%
141,873
+3,244
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.57%
6,368
-85
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$2.52M 0.53%
4,071
-18
ACN icon
33
Accenture
ACN
$168B
$2.4M 0.5%
8,030
-880
LOW icon
34
Lowe's Companies
LOW
$139B
$2.4M 0.5%
10,797
-856
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.27M 0.48%
44,863
-378
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.21M 0.46%
3,894
+20
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$2.02M 0.42%
2,731
-622
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.8B
$2M 0.42%
90,297
+279
ORCL icon
39
Oracle
ORCL
$541B
$1.99M 0.42%
9,115
+15
GLW icon
40
Corning
GLW
$75.6B
$1.87M 0.39%
35,598
-55
DHR icon
41
Danaher
DHR
$160B
$1.86M 0.39%
9,434
-415
JNJ icon
42
Johnson & Johnson
JNJ
$511B
$1.85M 0.39%
12,117
-287
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.25B
$1.8M 0.38%
19,759
-8,141
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$1.77M 0.37%
47,094
+1,886
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.69M 0.35%
15,410
+4,700
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.68M 0.35%
3,818
-23
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.62M 0.34%
57,885
-45
NAPR icon
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.62M 0.34%
31,824
ABBV icon
49
AbbVie
ABBV
$394B
$1.62M 0.34%
8,702
-18
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.73T
$1.55M 0.32%
8,802
-1,713
1
2
3 4 5