CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$40.2B
$3.57M 0.68%
136,293
-400
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.54M 0.67%
130,109
-191
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.8M
$3.21M 0.61%
86,485
-1,059
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 0.58%
6,484
+125
GLW icon
30
Corning
GLW
$142B
$3.04M 0.58%
34,701
+25
UNP icon
31
Union Pacific
UNP
$149B
$2.9M 0.55%
12,543
-20
EIPI
32
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$2.89M 0.55%
145,665
+4,207
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.71M 0.52%
53,494
+4,024
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$2.62M 0.5%
3,848
-224
LOW icon
35
Lowe's Companies
LOW
$141B
$2.51M 0.48%
10,398
-400
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.02T
$2.49M 0.47%
7,942
-155
JNJ icon
37
Johnson & Johnson
JNJ
$545B
$2.44M 0.46%
11,788
-240
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.35M 0.45%
3,894
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$9.02B
$2.3M 0.44%
24,812
+6,191
SCHF icon
40
Schwab International Equity ETF
SCHF
$62.1B
$2.28M 0.43%
94,875
+302
ABBV icon
41
AbbVie
ABBV
$363B
$1.97M 0.37%
8,605
-15
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.83M 0.35%
15,246
+1,626
ACN icon
43
Accenture
ACN
$119B
$1.83M 0.35%
6,825
-1,205
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$1.81M 0.34%
47,735
+654
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.81M 0.34%
16,390
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.77M 0.34%
58,758
+1,087
DHR icon
47
Danaher
DHR
$138B
$1.76M 0.33%
7,671
-1,425
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$1.74M 0.33%
2,643
-93
SAMT icon
49
Strategas Macro Thematic Opportunities ETF
SAMT
$638M
$1.69M 0.32%
43,841
+15,604
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.67M 0.32%
36,435
+2,850
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