CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$478M
AUM Growth
+$478M
(+4.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
47
Reduced
77
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$567K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$740K |
| 4 |
Caterpillar
CAT
|
$652K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $975K | 0.2% |
28,320
-1,966
| -6% | -$67.7K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $936K | 0.2% |
38,304
-2,058
| -5% | -$50.3K |
|
78
Abbott
ABT
$231B
| $934K | 0.2% |
6,867
+22
| +0.3% | +$2.99K |
|
79
American Express
AXP
$231B
| $928K | 0.19% |
2,910
| – | – |
|
80
SPDR Gold Trust
GLD
$107B
| $919K | 0.19% |
3,015
-52
| -2% | -$15.9K |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $908K | 0.19% |
3,254
-100
| -3% | -$27.9K |
|
82
Roper Technologies
ROP
$56.6B
| $890K | 0.19% |
1,570
-50
| -3% | -$28.3K |
|
83
Simplify Volatility Premium ETF
SVOL
$747M
| $888K | 0.19% |
48,288
-1,922
| -4% | -$35.3K |
|
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $850K | 0.18% |
20,031
| – | – |
|
85
Intuitive Surgical
ISRG
$170B
| $825K | 0.17% |
1,518
| – | – |
|
86
Simplify MBS ETF
MTBA
$1.43B
| $822K | 0.17% |
16,409
+488
| +3% | +$24.4K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $799K | 0.17% |
32,757
-83
| -0.3% | -$2.02K |
|
88
Exxon Mobil
XOM
$487B
| $790K | 0.17% |
7,327
+1
| +0% | +$108 |
|
89
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $752K | 0.16% |
22,520
-1,040
| -4% | -$34.7K |
|
90
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $718K | 0.15% |
35,029
+13,901
| +66% | +$285K |
|
91
Simplify Stable Income ETF
BUCK
$348M
| $717K | 0.15% |
30,316
+9,288
| +44% | +$220K |
|
92
Chevron
CVX
$324B
| $699K | 0.15% |
4,880
-689
| -12% | -$98.7K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $698K | 0.15% |
5,146
| – | – |
|
94
Starbucks
SBUX
$100B
| $677K | 0.14% |
7,385
+1
| +0% | +$92 |
|
95
RTX Corp
RTX
$212B
| $674K | 0.14% |
4,614
-500
| -10% | -$73K |
|
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $674K | 0.14% |
30,579
+186
| +0.6% | +$4.1K |
|
97
UnitedHealth
UNH
$281B
| $662K | 0.14% |
2,122
| – | – |
|
98
Coca-Cola
KO
$297B
| $657K | 0.14% |
9,284
+36
| +0.4% | +$2.55K |
|
99
Costco
COST
$418B
| $656K | 0.14% |
663
-150
| -18% | -$149K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $654K | 0.14% |
24,506
| – | – |
|