CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$78.4B
$1.16M 0.22%
12,750
GLD icon
77
SPDR Gold Trust
GLD
$160B
$1.14M 0.22%
2,878
+1
AXP icon
78
American Express
AXP
$228B
$1.08M 0.2%
2,910
DOGG icon
79
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$63.7M
$1.08M 0.2%
51,799
-725
AMZN icon
80
Amazon
AMZN
$2.73T
$1.04M 0.2%
4,521
+25
HEQT icon
81
Simplify Hedged Equity ETF
HEQT
$321M
$1.04M 0.2%
32,539
+974
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.01M 0.19%
5,264
-757
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$998K 0.19%
22,510
-156
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$974K 0.19%
3,953
-200
MTBA icon
85
Simplify MBS ETF
MTBA
$1.69B
$965K 0.18%
19,143
+2,476
PEP icon
86
PepsiCo
PEP
$211B
$948K 0.18%
6,602
-120
ADP icon
87
Automatic Data Processing
ADP
$81B
$905K 0.17%
3,517
-200
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$886K 0.17%
2,824
XOM icon
89
Exxon Mobil
XOM
$619B
$882K 0.17%
7,330
+2
ISRG icon
90
Intuitive Surgical
ISRG
$173B
$860K 0.16%
1,518
ABT icon
91
Abbott
ABT
$160B
$845K 0.16%
6,745
SVOL icon
92
Simplify Volatility Premium ETF
SVOL
$592M
$840K 0.16%
47,854
+360
PINK icon
93
Simplify Health Care ETF
PINK
$237M
$830K 0.16%
22,686
+12,280
MRK icon
94
Merck
MRK
$278B
$819K 0.16%
7,784
-286
PG icon
95
Procter & Gamble
PG
$331B
$816K 0.16%
5,696
-745
RTX icon
96
RTX Corp
RTX
$243B
$809K 0.15%
4,408
-50
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12B
$798K 0.15%
32,757
PSTP icon
98
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$789K 0.15%
22,320
-100
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$746K 0.14%
17,256
-2,775
CVX icon
100
Chevron
CVX
$373B
$729K 0.14%
4,783
-99
2 3
4
5 6