CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$16M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21

Top Buys

1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$828K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$735K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
VTV icon
Vanguard Value ETF
VTV
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
NKE icon
Nike
NKE
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.35M
5
T icon
AT&T
T
$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.24M 0.32%
49,610
+4,143
+9% +$104K
ADP icon
52
Automatic Data Processing
ADP
$123B
$1.24M 0.32%
5,635
-474
-8% -$104K
V icon
53
Visa
V
$683B
$1.23M 0.32%
5,189
+1
+0% +$237
DEED icon
54
First Trust Securitized Plus ETF
DEED
$72.3M
$1.23M 0.31%
57,594
+129
+0.2% +$2.75K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$1.2M 0.31%
2,826
-100
-3% -$42.3K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.16M 0.3%
23,025
+1,142
+5% +$57.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.3%
16,306
-47
-0.3% -$3.34K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.3%
9,658
-224
-2% -$26.8K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.13M 0.29%
28,157
+900
+3% +$36.2K
ORCL icon
60
Oracle
ORCL
$635B
$1.09M 0.28%
9,150
– –
NVS icon
61
Novartis
NVS
$245B
$1.09M 0.28%
10,775
-925
-8% -$93.3K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.27%
3,709
-1,513
-29% -$434K
CVX icon
63
Chevron
CVX
$324B
$1.04M 0.27%
6,608
+78
+1% +$12.3K
CSCO icon
64
Cisco
CSCO
$274B
$1.04M 0.27%
20,018
-5,175
-21% -$268K
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.02M 0.26%
31,178
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$1M 0.26%
13,821
+550
+4% +$39.9K
PG icon
67
Procter & Gamble
PG
$368B
$995K 0.25%
6,558
-1,330
-17% -$202K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$994K 0.25%
2,690
+170
+7% +$62.8K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$968K 0.25%
16,298
+206
+1% +$12.2K
ORLY icon
70
O'Reilly Automotive
ORLY
$88B
$929K 0.24%
972
-10
-1% -$9.55K
SAMT icon
71
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$917K 0.23%
39,312
+1,330
+4% +$31K
ROP icon
72
Roper Technologies
ROP
$56.6B
$901K 0.23%
1,873
-63
-3% -$30.3K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$895K 0.23%
5,980
+350
+6% +$52.4K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$886K 0.23%
16,892
-2,000
-11% -$105K
ABT icon
75
Abbott
ABT
$231B
$866K 0.22%
7,945
-745
-9% -$81.2K
1 2
3
4 5