CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.31%
13,659
+121
+0.9% +$12.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 0.31%
17,895
-11
-0.1% -$868
ORLY icon
53
O'Reilly Automotive
ORLY
$88B
$1.38M 0.3%
963
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$1.36M 0.3%
5,526
– –
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.33M 0.29%
32,785
– –
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.32M 0.29%
30,085
-191
-0.6% -$8.37K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.3M 0.28%
55,417
-102
-0.2% -$2.39K
ORCL icon
58
Oracle
ORCL
$635B
$1.27M 0.28%
9,100
-65
-0.7% -$9.09K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$1.25M 0.27%
6,275
-564
-8% -$113K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 0.27%
15,186
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.27%
2,633
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$1.21M 0.27%
19,509
+2,600
+15% +$161K
ADP icon
63
Automatic Data Processing
ADP
$123B
$1.2M 0.26%
3,942
-200
-5% -$61.1K
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.2M 0.26%
16,285
+615
+4% +$45.4K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 0.26%
20,025
-17
-0.1% -$1.02K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.16M 0.26%
10,710
– –
UNH icon
67
UnitedHealth
UNH
$281B
$1.11M 0.24%
2,122
– –
CSCO icon
68
Cisco
CSCO
$274B
$1.11M 0.24%
18,006
-535
-3% -$33K
PG icon
69
Procter & Gamble
PG
$368B
$1.1M 0.24%
6,466
-150
-2% -$25.6K
DOGG icon
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$1.08M 0.24%
52,016
-809
-2% -$16.9K
NVS icon
71
Novartis
NVS
$245B
$1.08M 0.24%
9,675
-400
-4% -$44.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.23%
5,953
+1
+0% +$173
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$1.03M 0.23%
4,153
-25
-0.6% -$6.2K
PEP icon
74
PepsiCo
PEP
$204B
$985K 0.22%
6,570
-215
-3% -$32.2K
ROP icon
75
Roper Technologies
ROP
$56.6B
$955K 0.21%
1,620
– –
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