CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.16%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.94M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$778K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$598K
5
MTBA icon
Simplify MBS ETF
MTBA
$501K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$852K 0.21%
7,745
-200
-3% -$22K
INTC icon
77
Intel
INTC
$107B
$841K 0.21%
16,732
– –
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$813K 0.2%
29,377
-151
-0.5% -$4.18K
PSTP icon
79
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$810K 0.2%
28,722
+1,300
+5% +$36.7K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$798K 0.2%
16,480
-600
-4% -$29.1K
NXPI icon
81
NXP Semiconductors
NXPI
$59.2B
$788K 0.2%
3,430
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$59B
$775K 0.19%
13,737
-18
-0.1% -$1.02K
VDE icon
83
Vanguard Energy ETF
VDE
$7.42B
$770K 0.19%
6,563
+70
+1% +$8.21K
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$766K 0.19%
19,541
+700
+4% +$27.4K
AAAU icon
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$722K 0.18%
35,339
+19,197
+119% +$392K
SAMT icon
86
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$719K 0.18%
31,202
-7,565
-20% -$174K
SBUX icon
87
Starbucks
SBUX
$100B
$710K 0.18%
7,397
+151
+2% +$14.5K
AMZN icon
88
Amazon
AMZN
$2.44T
$692K 0.17%
4,555
+65
+1% +$9.88K
XOM icon
89
Exxon Mobil
XOM
$487B
$689K 0.17%
6,896
+76
+1% +$7.6K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$13.9B
$681K 0.17%
13,055
-1,827
-12% -$95.4K
EME icon
91
Emcor
EME
$27.8B
$674K 0.17%
3,130
– –
XSEP icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$663K 0.17%
18,470
+15
+0.1% +$538
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$643K 0.16%
5,146
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$643K 0.16%
6,671
-200
-3% -$19.3K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$636K 0.16%
6,776
-10
-0.1% -$938
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$631K 0.16%
13,690
+418
+3% +$19.3K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$630K 0.16%
6,350
-200
-3% -$19.9K
GDEC icon
98
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$598K 0.15%
+19,775
New +$598K
BDX icon
99
Becton Dickinson
BDX
$55.3B
$592K 0.15%
2,427
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$591K 0.15%
5,179
-22
-0.4% -$2.51K
2 3
4
5 6