CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$16M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21

Top Buys

1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$828K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$735K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
VTV icon
Vanguard Value ETF
VTV
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
NKE icon
Nike
NKE
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.35M
5
T icon
AT&T
T
$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$833K 0.21%
14,849
– –
DOGG icon
77
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$828K 0.21%
+41,618
New +$828K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$826K 0.21%
17,180
– –
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$813K 0.21%
30,126
-3,641
-11% -$98.3K
JPM icon
80
JPMorgan Chase
JPM
$829B
$790K 0.2%
5,433
-4,038
-43% -$587K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
$782K 0.2%
6,380
– –
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$782K 0.2%
22,272
-170
-0.8% -$5.97K
PSTP icon
83
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$749K 0.19%
27,422
+375
+1% +$10.2K
VDE icon
84
Vanguard Energy ETF
VDE
$7.42B
$740K 0.19%
6,558
+25
+0.4% +$2.82K
MDT icon
85
Medtronic
MDT
$119B
$734K 0.19%
8,334
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$731K 0.19%
6,819
-734
-10% -$78.7K
SBUX icon
87
Starbucks
SBUX
$100B
$718K 0.18%
7,245
+1
+0% +$99
NXPI icon
88
NXP Semiconductors
NXPI
$59.2B
$702K 0.18%
3,430
-1,000
-23% -$205K
SPYD icon
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$698K 0.18%
18,811
+5,600
+42% +$208K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$680K 0.17%
12,990
+5,430
+72% +$284K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$664K 0.17%
6,871
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$642K 0.16%
6,550
-600
-8% -$58.8K
BDX icon
93
Becton Dickinson
BDX
$55.3B
$641K 0.16%
2,427
– –
XJUN icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$627K 0.16%
18,758
+660
+4% +$22.1K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$611K 0.16%
13,497
-1,929
-13% -$87.4K
EME icon
96
Emcor
EME
$27.8B
$592K 0.15%
3,205
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$592K 0.15%
6,780
– –
AMZN icon
98
Amazon
AMZN
$2.44T
$574K 0.15%
4,400
-450
-9% -$58.7K
INTC icon
99
Intel
INTC
$107B
$570K 0.15%
17,032
-1,337
-7% -$44.7K
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$568K 0.15%
22,634
+355
+2% +$8.91K
2 3
4
5 6