CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$5.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.52M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$402K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$835K 0.22%
15,609
+760
+5% +$40.7K
VDE icon
77
Vanguard Energy ETF
VDE
$7.42B
$823K 0.22%
6,493
-65
-1% -$8.24K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$818K 0.22%
17,080
-100
-0.6% -$4.79K
XOM icon
79
Exxon Mobil
XOM
$487B
$802K 0.22%
6,820
+1
+0% +$118
JPM icon
80
JPMorgan Chase
JPM
$829B
$788K 0.21%
5,433
– –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$780K 0.21%
29,528
-598
-2% -$15.8K
ABT icon
82
Abbott
ABT
$231B
$769K 0.21%
7,945
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$751K 0.2%
14,882
-2,010
-12% -$101K
PSTP icon
84
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$731K 0.2%
27,422
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59B
$696K 0.19%
13,755
+765
+6% +$38.7K
NXPI icon
86
NXP Semiconductors
NXPI
$59.2B
$686K 0.18%
3,430
– –
SBUX icon
87
Starbucks
SBUX
$100B
$661K 0.18%
7,246
+1
+0% +$91
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$661K 0.18%
23,774
+8,006
+51% +$223K
SPYD icon
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$661K 0.18%
18,841
+30
+0.2% +$1.05K
EME icon
90
Emcor
EME
$27.8B
$659K 0.18%
3,130
-75
-2% -$15.8K
MDT icon
91
Medtronic
MDT
$119B
$641K 0.17%
8,184
-150
-2% -$11.8K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$629K 0.17%
6,871
– –
BDX icon
93
Becton Dickinson
BDX
$55.3B
$627K 0.17%
2,427
– –
XSEP icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$626K 0.17%
18,455
+11,870
+180% +$402K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$616K 0.17%
6,550
– –
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$607K 0.16%
13,272
-225
-2% -$10.3K
INTC icon
97
Intel
INTC
$107B
$595K 0.16%
16,732
-300
-2% -$10.7K
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.6B
$592K 0.16%
5,146
-1,234
-19% -$142K
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$585K 0.16%
16,798
-5,474
-25% -$190K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$572K 0.15%
6,786
+6
+0.1% +$505
2 3
4
5 6