CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.64M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$915K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$517K
3
BND icon
Vanguard Total Bond Market
BND
$465K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.13M 0.32%
26,865
+8,645
+47% +$363K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.32%
6,840
– –
SVOL icon
53
Simplify Volatility Premium ETF
SVOL
$747M
$1.09M 0.31%
52,264
+21,950
+72% +$459K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.06M 0.3%
27,947
+192
+0.7% +$7.26K
ITW icon
55
Illinois Tool Works
ITW
$77.1B
$1.05M 0.3%
5,784
-1
-0% -$181
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.04M 0.3%
27,257
+2,700
+11% +$103K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.3%
17,128
-640
-4% -$38.7K
CSCO icon
58
Cisco
CSCO
$274B
$1.01M 0.29%
25,231
-691
-3% -$27.6K
PG icon
59
Procter & Gamble
PG
$368B
$1.01M 0.29%
7,961
-247
-3% -$31.2K
JPM icon
60
JPMorgan Chase
JPM
$829B
$972K 0.28%
9,299
+2,489
+37% +$260K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$963K 0.28%
10,072
+9,569
+1,902% +$915K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.27%
30,156
+5,047
+20% +$158K
V icon
63
Visa
V
$683B
$939K 0.27%
5,287
-749
-12% -$133K
CVX icon
64
Chevron
CVX
$324B
$914K 0.26%
6,365
+145
+2% +$20.8K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$910K 0.26%
21,845
+14,907
+215% +$621K
NVS icon
66
Novartis
NVS
$245B
$893K 0.26%
11,750
-1,525
-11% -$116K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$861K 0.25%
34,615
-5,779
-14% -$144K
ABT icon
68
Abbott
ABT
$231B
$860K 0.25%
8,890
– –
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$855K 0.25%
14,409
+3,668
+34% +$218K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$853K 0.24%
17,680
– –
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$849K 0.24%
19,503
-10,661
-35% -$464K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$841K 0.24%
19,778
+2,767
+16% +$118K
SAMT icon
73
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$779K 0.22%
36,145
+23,050
+176% +$497K
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$943M
$775K 0.22%
14,743
-279
-2% -$14.7K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$755K 0.22%
34,077
-711
-2% -$15.8K
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