CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$1.96M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$920K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$543K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$263K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$944K
2
GILD icon
Gilead Sciences
GILD
$635K
3
WY icon
Weyerhaeuser
WY
$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$416K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEED icon
51
First Trust Securitized Plus ETF
DEED
$72.3M
$1.21M 0.32%
57,346
-1,180
-2% -$24.9K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.21M 0.32%
28,370
+1,505
+6% +$64K
CSCO icon
53
Cisco
CSCO
$274B
$1.2M 0.32%
25,162
-69
-0.3% -$3.29K
PG icon
54
Procter & Gamble
PG
$368B
$1.19M 0.32%
7,884
-77
-1% -$11.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.32%
6,820
-20
-0.3% -$3.49K
CVX icon
56
Chevron
CVX
$324B
$1.14M 0.31%
6,365
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.13M 0.3%
27,257
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.1M 0.3%
16,757
-371
-2% -$24.3K
V icon
59
Visa
V
$683B
$1.1M 0.29%
5,287
– –
NVS icon
60
Novartis
NVS
$245B
$1.07M 0.29%
11,750
– –
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.04M 0.28%
25,594
+3,749
+17% +$153K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$995K 0.27%
21,297
+1,519
+8% +$71K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$994K 0.27%
19,192
-3,070
-14% -$159K
ABT icon
64
Abbott
ABT
$231B
$954K 0.26%
8,690
-200
-2% -$22K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$948K 0.25%
15,948
+1,539
+11% +$91.5K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$945K 0.25%
19,924
-6,313
-24% -$299K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.25%
25,276
-4,880
-16% -$182K
XDEC icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$920K 0.25%
+30,918
New +$920K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$901K 0.24%
33,765
-850
-2% -$22.7K
T icon
70
AT&T
T
$209B
$895K 0.24%
48,603
-3
-0% -$55
SAMT icon
71
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$864K 0.23%
37,422
+1,277
+4% +$29.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$858K 0.23%
9,722
-350
-3% -$30.9K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$853K 0.23%
17,680
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$88B
$850K 0.23%
1,007
-23
-2% -$19.4K
ROP icon
75
Roper Technologies
ROP
$56.6B
$843K 0.23%
1,951
-12
-0.6% -$5.19K
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