CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$530B
$1.63M 0.31%
8,368
QQQ icon
52
Invesco QQQ Trust
QQQ
$422B
$1.62M 0.31%
2,633
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$143B
$1.6M 0.31%
21,262
+1,395
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.6M 0.31%
3,336
-467
BITW
55
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$1.6M 0.3%
+27,179
JPM icon
56
JPMorgan Chase
JPM
$841B
$1.59M 0.3%
4,936
+10
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.56M 0.3%
29,053
-1,351
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.55M 0.29%
54,289
-140
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.9B
$1.53M 0.29%
6,217
EME icon
60
Emcor
EME
$38B
$1.51M 0.29%
2,474
-40
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$1.5M 0.29%
16,266
-1,290
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.65B
$1.49M 0.28%
15,149
+5,944
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.4B
$1.46M 0.28%
15,182
-4
V icon
64
Visa
V
$595B
$1.44M 0.27%
4,098
+1
GRID icon
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.14B
$1.42M 0.27%
9,304
+2,662
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.38M 0.26%
17,278
+74
CSCO icon
67
Cisco
CSCO
$355B
$1.29M 0.25%
16,706
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.27M 0.24%
40,336
+620
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.27M 0.24%
21,199
+2,503
SDVD icon
70
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$858M
$1.26M 0.24%
58,798
+3,373
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$67.3B
$1.24M 0.24%
46,083
+7,679
NVS icon
72
Novartis
NVS
$282B
$1.24M 0.24%
8,975
SMH icon
73
VanEck Semiconductor ETF
SMH
$53.2B
$1.2M 0.23%
3,332
+67
WCMI
74
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.17M 0.22%
68,754
+5,529
BUCK icon
75
Simplify Stable Income ETF
BUCK
$420M
$1.17M 0.22%
49,326
+17,703
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3
4 5