CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$16M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.3M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$963K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$917K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
CAT icon
Caterpillar
CAT
$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$267B
$945K 0.22%
18,932
-1,020
-5% -$50.9K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$868K 0.2%
29,389
+12
+0% +$354
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.6B
$857K 0.2%
13,812
+75
+0.5% +$4.66K
VDE icon
79
Vanguard Energy ETF
VDE
$7.29B
$855K 0.2%
6,493
-70
-1% -$9.22K
NXPI icon
80
NXP Semiconductors
NXPI
$56.9B
$850K 0.2%
3,430
– –
PSTP icon
81
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$847K 0.2%
28,722
– –
AMZN icon
82
Amazon
AMZN
$2.4T
$834K 0.2%
4,625
+70
+2% +$12.6K
ABT icon
83
Abbott
ABT
$227B
$826K 0.19%
7,270
-475
-6% -$54K
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$807K 0.19%
19,816
+275
+1% +$11.2K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$795K 0.19%
16,480
– –
XOM icon
86
Exxon Mobil
XOM
$478B
$793K 0.19%
6,822
-74
-1% -$8.6K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$777K 0.18%
35,326
-13
-0% -$286
SAMT icon
88
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$758K 0.18%
29,853
-1,349
-4% -$34.2K
XJUN icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$757K 0.18%
20,898
-4,500
-18% -$163K
INTC icon
90
Intel
INTC
$105B
$735K 0.17%
16,632
-100
-0.6% -$4.42K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$703K 0.17%
6,776
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$681K 0.16%
13,055
– –
SBUX icon
93
Starbucks
SBUX
$98.7B
$681K 0.16%
7,448
+51
+0.7% +$4.66K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.3B
$675K 0.16%
5,146
– –
XSEP icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$666K 0.16%
17,970
-500
-3% -$18.5K
AXP icon
96
American Express
AXP
$224B
$663K 0.16%
2,910
– –
MTBA icon
97
Simplify MBS ETF
MTBA
$1.43B
$641K 0.15%
12,582
+2,882
+30% +$147K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$636K 0.15%
13,764
+74
+0.5% +$3.42K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$631K 0.15%
6,671
– –
GDEC icon
100
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$624K 0.15%
19,775
– –
2 3
4
5 6