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
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$78.4B
$1.17M 0.23%
12,700
-50
GLD icon
77
SPDR Gold Trust
GLD
$164B
$1.16M 0.23%
2,701
-177
ORCL icon
78
Oracle
ORCL
$503B
$1.11M 0.22%
7,568
-800
DOGG icon
79
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$62.7M
$1.1M 0.21%
50,594
-1,205
PINK icon
80
Simplify Health Care ETF
PINK
$245M
$1.06M 0.21%
31,553
+8,867
ITW icon
81
Illinois Tool Works
ITW
$78.4B
$1.03M 0.2%
3,953
PEP icon
82
PepsiCo
PEP
$216B
$1.03M 0.2%
6,602
HEQT icon
83
Simplify Hedged Equity ETF
HEQT
$323M
$1.02M 0.2%
32,539
CVX icon
84
Chevron
CVX
$366B
$1.02M 0.2%
4,940
+157
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.01M 0.2%
5,274
+10
AMZN icon
86
Amazon
AMZN
$2.69T
$968K 0.19%
4,650
+129
MTBA icon
87
Simplify MBS ETF
MTBA
$1.7B
$965K 0.19%
19,506
+363
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$947K 0.18%
21,729
-781
MRK icon
89
Merck
MRK
$294B
$938K 0.18%
7,796
+12
AXP icon
90
American Express
AXP
$227B
$880K 0.17%
2,910
PG icon
91
Procter & Gamble
PG
$341B
$824K 0.16%
5,707
+11
RTX icon
92
RTX Corp
RTX
$264B
$821K 0.16%
4,259
-149
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$810K 0.16%
2,825
+1
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$795K 0.15%
32,757
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$785K 0.15%
17,256
SVOL icon
96
Simplify Volatility Premium ETF
SVOL
$603M
$759K 0.15%
49,492
+1,638
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$725K 0.14%
4,966
KO icon
98
Coca-Cola
KO
$326B
$715K 0.14%
9,396
PSTP icon
99
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$711K 0.14%
20,620
-1,700
ADP icon
100
Automatic Data Processing
ADP
$80.7B
$709K 0.14%
3,491
-26
2 3
4
5 6