CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.16%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.94M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$778K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$598K
5
MTBA icon
Simplify MBS ETF
MTBA
$501K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.29M 0.32%
27,273
+466
+2% +$22K
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$1.28M 0.32%
4,890
-140
-3% -$36.7K
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$1.28M 0.32%
3,609
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.26M 0.32%
29,557
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.2M 0.3%
10,810
-500
-4% -$55.3K
MRK icon
56
Merck
MRK
$212B
$1.19M 0.3%
10,892
+10
+0.1% +$1.09K
NVDA icon
57
NVIDIA
NVDA
$4.19T
$1.17M 0.29%
2,361
+25
+1% +$12.4K
ADP icon
58
Automatic Data Processing
ADP
$122B
$1.13M 0.28%
4,865
-240
-5% -$55.9K
GLW icon
59
Corning
GLW
$58.3B
$1.13M 0.28%
37,098
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
$1.1M 0.28%
2,690
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.2B
$1.1M 0.28%
14,586
-125
-0.8% -$9.42K
NVS icon
62
Novartis
NVS
$244B
$1.09M 0.27%
10,775
– –
CSCO icon
63
Cisco
CSCO
$268B
$1.01M 0.25%
19,952
-66
-0.3% -$3.33K
ROP icon
64
Roper Technologies
ROP
$56.2B
$999K 0.25%
1,833
– –
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$985K 0.25%
16,513
+175
+1% +$10.4K
GLD icon
66
SPDR Gold Trust
GLD
$108B
$980K 0.25%
5,125
-2,172
-30% -$415K
DOGG icon
67
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
$967K 0.24%
45,145
+214
+0.5% +$4.59K
CVX icon
68
Chevron
CVX
$323B
$966K 0.24%
6,478
-130
-2% -$19.4K
ORCL icon
69
Oracle
ORCL
$628B
$965K 0.24%
9,150
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$944K 0.24%
5,981
– –
PG icon
71
Procter & Gamble
PG
$368B
$932K 0.23%
6,358
-200
-3% -$29.3K
JPM icon
72
JPMorgan Chase
JPM
$818B
$924K 0.23%
5,434
+1
+0% +$170
ORLY icon
73
O'Reilly Automotive
ORLY
$87.6B
$923K 0.23%
972
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$905K 0.23%
15,609
– –
XJUN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$892K 0.22%
25,398
– –
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3
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