CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$946K 0.21%
4,971
+20
+0.4% +$3.81K
EME icon
77
Emcor
EME
$27.8B
$935K 0.2%
2,530
– –
CVX icon
78
Chevron
CVX
$324B
$932K 0.2%
5,569
-19
-0.3% -$3.18K
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$747M
$913K 0.2%
50,210
+3,960
+9% +$72K
ABT icon
80
Abbott
ABT
$231B
$908K 0.2%
6,845
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
$891K 0.2%
40,362
– –
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$887K 0.19%
20,031
– –
SAMT icon
83
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$884K 0.19%
30,286
+373
+1% +$10.9K
GLD icon
84
SPDR Gold Trust
GLD
$107B
$884K 0.19%
3,067
-60
-2% -$17.3K
XOM icon
85
Exxon Mobil
XOM
$487B
$871K 0.19%
7,326
+1
+0% +$119
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$799K 0.18%
32,840
– –
MTBA icon
87
Simplify MBS ETF
MTBA
$1.43B
$798K 0.17%
15,921
-1,302
-8% -$65.3K
AXP icon
88
American Express
AXP
$231B
$783K 0.17%
2,910
– –
COST icon
89
Costco
COST
$418B
$769K 0.17%
813
– –
MRK icon
90
Merck
MRK
$210B
$767K 0.17%
8,541
+12
+0.1% +$1.08K
ISRG icon
91
Intuitive Surgical
ISRG
$170B
$752K 0.16%
1,518
– –
PSTP icon
92
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$740K 0.16%
23,560
– –
SBUX icon
93
Starbucks
SBUX
$100B
$724K 0.16%
7,384
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$27B
$709K 0.16%
3,354
+384
+13% +$81.2K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$698K 0.15%
5,146
– –
RTX icon
96
RTX Corp
RTX
$212B
$677K 0.15%
5,114
-25
-0.5% -$3.31K
TUA icon
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$668K 0.15%
30,393
-4,559
-13% -$100K
KO icon
98
Coca-Cola
KO
$297B
$662K 0.15%
9,248
-800
-8% -$57.3K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.9B
$659K 0.14%
24,506
– –
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$649K 0.14%
21,521
-534
-2% -$16.1K
2 3
4
5 6