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
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$345K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$31.3B
$1.63M 0.32%
2,514
-16
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.62M 0.32%
13,620
-72
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$1.6M 0.31%
33,585
+800
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$1.6M 0.31%
30,404
-1,420
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$1.58M 0.31%
2,633
JPM icon
56
JPMorgan Chase
JPM
$842B
$1.55M 0.3%
4,926
-100
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.52M 0.3%
54,429
+134
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.3B
$1.5M 0.29%
6,217
-20
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$126B
$1.46M 0.29%
19,867
EFA icon
60
iShares MSCI EAFE ETF
EFA
$73.5B
$1.42M 0.28%
15,186
V icon
61
Visa
V
$633B
$1.4M 0.27%
4,097
-19
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.38M 0.27%
17,204
-745
ORLY icon
63
O'Reilly Automotive
ORLY
$79.9B
$1.37M 0.27%
12,750
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$1.24M 0.24%
39,716
-176
SDVD icon
65
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$1.2M 0.23%
55,425
+20,396
NVS icon
66
Novartis
NVS
$277B
$1.15M 0.22%
8,975
CSCO icon
67
Cisco
CSCO
$297B
$1.14M 0.22%
16,706
-350
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.14M 0.22%
6,021
+68
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.12M 0.22%
18,696
-1,101
ADP icon
70
Automatic Data Processing
ADP
$105B
$1.09M 0.21%
3,717
ITW icon
71
Illinois Tool Works
ITW
$76.4B
$1.08M 0.21%
4,153
WCMI
72
First Trust WCM International Equity ETF
WCMI
$849M
$1.07M 0.21%
+63,225
SMH icon
73
VanEck Semiconductor ETF
SMH
$42.5B
$1.07M 0.21%
3,265
+11
SAMT icon
74
Strategas Macro Thematic Opportunities ETF
SAMT
$407M
$1.05M 0.21%
28,237
-83
DOGG icon
75
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$51.9M
$1.05M 0.21%
52,524
-20
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3
4 5