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
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$1.62M 0.31%
36,435
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.59M 0.31%
29,053
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.57M 0.31%
54,089
-200
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.55M 0.3%
3,336
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.2B
$1.54M 0.3%
6,217
QQQ icon
56
Invesco QQQ Trust
QQQ
$420B
$1.52M 0.29%
2,633
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77B
$1.47M 0.29%
15,182
META icon
58
Meta Platforms (Facebook)
META
$1.74T
$1.47M 0.28%
2,566
-77
DHR icon
59
Danaher
DHR
$138B
$1.45M 0.28%
7,631
-40
JPM icon
60
JPMorgan Chase
JPM
$831B
$1.4M 0.27%
4,776
-160
NVS icon
61
Novartis
NVS
$290B
$1.37M 0.27%
8,975
SDVD icon
62
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$1.36M 0.26%
62,897
+4,099
ACN icon
63
Accenture
ACN
$121B
$1.34M 0.26%
6,775
-50
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.34M 0.26%
16,864
-414
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.31M 0.25%
40,470
+134
CSCO icon
66
Cisco
CSCO
$341B
$1.29M 0.25%
16,606
-100
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.02B
$1.28M 0.25%
13,818
-2,448
SMH icon
68
VanEck Semiconductor ETF
SMH
$52B
$1.28M 0.25%
3,332
XOM icon
69
Exxon Mobil
XOM
$609B
$1.24M 0.24%
7,335
+5
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.24M 0.24%
20,804
-395
V icon
71
Visa
V
$610B
$1.23M 0.24%
4,073
-25
BITW
72
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$1.21M 0.24%
27,157
-22
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.21M 0.23%
47,019
+936
BUCK icon
74
Simplify Stable Income ETF
BUCK
$417M
$1.2M 0.23%
51,120
+1,794
WCMI
75
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.18M 0.23%
70,509
+1,755
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3
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