CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$5.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.52M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$402K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.32%
17,458
+1,152
+7% +$78K
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$1.16M 0.31%
5,030
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.15M 0.31%
11,310
-490
-4% -$50K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.15M 0.31%
29,557
+1,400
+5% +$54.5K
GLW icon
55
Corning
GLW
$57.4B
$1.13M 0.3%
37,098
– –
MRK icon
56
Merck
MRK
$210B
$1.12M 0.3%
10,882
-891
-8% -$91.7K
CVX icon
57
Chevron
CVX
$324B
$1.11M 0.3%
6,608
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11M 0.3%
26,807
-2,891
-10% -$120K
NVS icon
59
Novartis
NVS
$245B
$1.1M 0.29%
10,775
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.29%
3,609
-100
-3% -$30K
CSCO icon
61
Cisco
CSCO
$274B
$1.08M 0.29%
20,018
– –
NVDA icon
62
NVIDIA
NVDA
$4.24T
$1.02M 0.27%
2,336
-490
-17% -$213K
XDEC icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.02M 0.27%
30,878
-300
-1% -$9.87K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.27%
14,711
+890
+6% +$61.3K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$971K 0.26%
16,338
+40
+0.2% +$2.38K
ORCL icon
66
Oracle
ORCL
$635B
$969K 0.26%
9,150
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$964K 0.26%
2,690
– –
PG icon
68
Procter & Gamble
PG
$368B
$957K 0.26%
6,558
– –
FTRI icon
69
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$918K 0.25%
72,690
-32,241
-31% -$407K
ROP icon
70
Roper Technologies
ROP
$56.6B
$888K 0.24%
1,833
-40
-2% -$19.4K
ORLY icon
71
O'Reilly Automotive
ORLY
$88B
$883K 0.24%
972
– –
DOGG icon
72
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$878K 0.24%
44,931
+3,313
+8% +$64.7K
SAMT icon
73
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$869K 0.23%
38,767
-545
-1% -$12.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$847K 0.23%
5,981
+1
+0% +$142
XJUN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$841K 0.23%
25,398
+6,640
+35% +$220K
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