CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$1.96M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$920K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$543K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$263K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$944K
2
GILD icon
Gilead Sciences
GILD
$635K
3
WY icon
Weyerhaeuser
WY
$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$416K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$837K 0.22%
7,586
-393
-5% -$43.3K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$830K 0.22%
18,894
-609
-3% -$26.7K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$810K 0.22%
36,467
+8,295
+29% +$184K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$805K 0.22%
12,271
– –
VDE icon
80
Vanguard Energy ETF
VDE
$7.42B
$804K 0.22%
6,633
– –
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
$798K 0.21%
6,380
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$795K 0.21%
5,630
+1
+0% +$141
SVOL icon
83
Simplify Volatility Premium ETF
SVOL
$747M
$794K 0.21%
36,276
-15,988
-31% -$350K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$943M
$791K 0.21%
13,329
-1,414
-10% -$83.9K
SBUX icon
85
Starbucks
SBUX
$100B
$755K 0.2%
7,613
+1
+0% +$99
ORCL icon
86
Oracle
ORCL
$635B
$748K 0.2%
9,150
– –
IVOL icon
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$717K 0.19%
31,692
-2,385
-7% -$53.9K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$716K 0.19%
22,712
-465
-2% -$14.7K
NXPI icon
89
NXP Semiconductors
NXPI
$59.2B
$702K 0.19%
4,445
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$693K 0.19%
7,150
-446
-6% -$43.3K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$690K 0.19%
13,349
+525
+4% +$27.2K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$685K 0.18%
15,359
+323
+2% +$14.4K
KO icon
93
Coca-Cola
KO
$297B
$676K 0.18%
10,631
+87
+0.8% +$5.53K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$671K 0.18%
2,520
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$658K 0.18%
6,871
-400
-6% -$38.3K
RTX icon
96
RTX Corp
RTX
$212B
$649K 0.17%
6,429
– –
MDT icon
97
Medtronic
MDT
$119B
$648K 0.17%
8,334
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$643K 0.17%
6,456
-479
-7% -$47.7K
BDX icon
99
Becton Dickinson
BDX
$55.3B
$617K 0.17%
2,427
– –
TGT icon
100
Target
TGT
$43.6B
$609K 0.16%
4,087
– –
2 3
4
5 6