CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$740K
4
CAT icon
Caterpillar
CAT
+$652K
5
SCHD icon
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 Change
in Stake 		Capital Flow
SAMT icon
76
Strategas Macro Thematic Opportunities ETF
SAMT
$333M
$975K 0.2%
28,320
-1,966
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$62.8B
$936K 0.2%
38,304
-2,058
ABT icon
78
Abbott
ABT
$218B
$934K 0.2%
6,867
+22
AXP icon
79
American Express
AXP
$264B
$928K 0.19%
2,910
GLD icon
80
SPDR Gold Trust
GLD
$145B
$919K 0.19%
3,015
-52
SMH icon
81
VanEck Semiconductor ETF
SMH
$35.7B
$908K 0.19%
3,254
-100
ROP icon
82
Roper Technologies
ROP
$48B
$890K 0.19%
1,570
-50
SVOL icon
83
Simplify Volatility Premium ETF
SVOL
$667M
$888K 0.19%
48,288
-1,922
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$850K 0.18%
20,031
ISRG icon
85
Intuitive Surgical
ISRG
$192B
$825K 0.17%
1,518
MTBA icon
86
Simplify MBS ETF
MTBA
$1.65B
$822K 0.17%
16,409
+488
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$799K 0.17%
32,757
-83
XOM icon
88
Exxon Mobil
XOM
$501B
$790K 0.17%
7,327
+1
PSTP icon
89
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$752K 0.16%
22,520
-1,040
SDVD icon
90
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$694M
$718K 0.15%
35,029
+13,901
BUCK icon
91
Simplify Stable Income ETF
BUCK
$354M
$717K 0.15%
30,316
+9,288
CVX icon
92
Chevron
CVX
$300B
$699K 0.15%
4,880
-689
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$698K 0.15%
5,146
SBUX icon
94
Starbucks
SBUX
$97.1B
$677K 0.14%
7,385
+1
RTX icon
95
RTX Corp
RTX
$240B
$674K 0.14%
4,614
-500
TUA icon
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$674K 0.14%
30,579
+186
UNH icon
97
UnitedHealth
UNH
$310B
$662K 0.14%
2,122
KO icon
98
Coca-Cola
KO
$303B
$657K 0.14%
9,284
+36
COST icon
99
Costco
COST
$393B
$656K 0.14%
663
-150
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.6B
$654K 0.14%
24,506
2 3
4
5 6