CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
+15.75%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$319M
AUM Growth
+$44.9M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.86%
Holding
148
New
11
Increased
43
Reduced
54
Closed
6

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.52M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$921K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$593K

Top Sells

1
AAPL icon
Apple
AAPL
$793K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$415K
3
BND icon
Vanguard Total Bond Market
BND
$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$399K
5
UPS icon
United Parcel Service
UPS
$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14B
$1.09M 0.34%
36,460
-180
-0.5% -$5.4K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.34%
9,086
– –
PG icon
53
Procter & Gamble
PG
$375B
$1.05M 0.33%
8,816
-100
-1% -$12K
ITW icon
54
Illinois Tool Works
ITW
$77.6B
$1.05M 0.33%
6,020
– –
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.02M 0.32%
18,594
+11,516
+163% +$631K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.02M 0.32%
8,346
– –
UNH icon
57
UnitedHealth
UNH
$286B
$1M 0.31%
3,403
-50
-1% -$14.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.8B
$966K 0.3%
6,744
-10
-0.1% -$1.43K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$950K 0.3%
58,128
-3,876
-6% -$63.3K
ABT icon
60
Abbott
ABT
$231B
$932K 0.29%
10,190
– –
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.49B
$921K 0.29%
+15,767
New +$921K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$900K 0.28%
73,308
-3,624
-5% -$44.5K
ROP icon
63
Roper Technologies
ROP
$55.8B
$869K 0.27%
2,238
+10
+0.4% +$3.88K
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
$829K 0.26%
3,350
-450
-12% -$111K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.3B
$820K 0.26%
46,755
-4,839
-9% -$84.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$816K 0.26%
9,872
+16
+0.2% +$1.32K
GLD icon
67
SPDR Gold Trust
GLD
$112B
$814K 0.25%
4,863
+91
+2% +$15.2K
MDT icon
68
Medtronic
MDT
$119B
$806K 0.25%
8,784
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.38B
$789K 0.25%
44,818
-19,888
-31% -$350K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$756K 0.24%
26,880
+1,520
+6% +$42.8K
GILD icon
71
Gilead Sciences
GILD
$143B
$735K 0.23%
9,548
+775
+9% +$59.7K
BA icon
72
Boeing
BA
$174B
$725K 0.23%
3,955
-60
-1% -$11K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66.2B
$722K 0.23%
11,868
-710
-6% -$43.2K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.08B
$715K 0.22%
13,716
+1,648
+14% +$85.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.84T
$712K 0.22%
10,040
-240
-2% -$17K
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