Cambridge Advisors Portfolio holdings

AUM $457M

AUM

$457M

AUM Growth

+$8.55M (+2%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

51.38%

Holding

178

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator Growth-100 Power Buffer ETF April NAPR	$209K
2	Vanguard Dividend Appreciation ETF VIG	$115K
3	iShares Russell 2000 ETF IWM	$113K
4	Union Pacific UNP	$112K
5	Simplify Short Term Treasury Futures Strategy ETF TUA	$100K

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
101	101 Vanguard Energy ETF VDE $7.16B	$646K	0.14%	4,978 -600	-11%	-$77.8K
102	102 iShares Core US Aggregate Bond ETF AGG $124B	$639K	0.14%	6,458	–	–
103	103 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$636K	0.14%	6,671	–	–
104	104 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$620K	0.14%	5,179	–	–
105	105 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$617K	0.14%	5,607 -485	-8%	-$53.4K
106	106 First Trust Senior Loan Fund ETF FTSL $2.38B	$593K	0.13%	12,986 -326	-2%	-$14.9K
107	107 Simplify Managed Futures Strategy ETF CTA $1.1B	$582K	0.13%	19,667 -951	-5%	-$28.2K
108	108 Simplify Hedged Equity ETF HEQT $349M	$549K	0.12%	19,209	New	+$549K
109	109 iShares Core S&P 500 ETF IVV $589B	$547K	0.12%	973	–	–
110	110 NXP Semiconductors NXPI $52.5B	$542K	0.12%	2,850	–	–
111	111 Simplify Stable Income ETF BUCK $331M	$519K	0.11%	21,028 +4,851	+30%	+$120K
112	112 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$519K	0.11%	11,201	–	–
113	113 Wells Fargo WFC $248B	$518K	0.11%	7,219 +67	+0.9%	+$4.81K
114	114 Vanguard Value ETF VTV $135B	$492K	0.11%	2,850	–	–
115	115 Medtronic MDT $112B	$487K	0.11%	5,419 -80	-1%	-$7.19K
116	116 Alphabet (Google) Class C GOOG $2.12T	$472K	0.1%	3,023	–	–
117	117 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$463K	0.1%	18,567 -2,998	-14%	-$74.8K
118	118 Qualcomm QCOM $164B	$460K	0.1%	2,996	–	–
119	119 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$456K	0.1%	11,525 -1,000	-8%	-$39.6K
120	120 iShares Select Dividend ETF DVY $19.3B	$436K	0.1%	3,250 -40	-1%	-$5.37K
121	121 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $892M	$431K	0.09%	10,266 -129	-1%	-$5.42K
122	122 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$429K	0.09%	13,950 +700	+5%	+$21.5K
123	123 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $452M	$422K	0.09%	21,128	New	+$422K
124	124 FedEx FDX $52.6B	$417K	0.09%	1,710 -125	-7%	-$30.5K
125	125 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$411K	0.09%	9,903	–	–