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
$512M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.46M
3
+$1.07M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$868K

Top Sells

1
+$895K
2
+$679K
3
+$674K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$345K

Sector Composition

1 Technology 8.04%
2 Financials 5.09%
3 Healthcare 3.54%
4 Industrials 2.19%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$270B
$677K 0.13%
8,070
+14
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$64M
$674K 0.13%
19,561
+7
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$668K 0.13%
5,147
-32
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$647K 0.13%
6,458
SCHP icon
105
Schwab US TIPS ETF
SCHP
$14.5B
$634K 0.12%
23,531
-975
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$634K 0.12%
6,571
-100
IVV icon
107
iShares Core S&P 500 ETF
IVV
$761B
$634K 0.12%
947
SBUX icon
108
Starbucks
SBUX
$106B
$627K 0.12%
7,408
+23
KO icon
109
Coca-Cola
KO
$303B
$618K 0.12%
9,320
+36
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$605K 0.12%
21,644
-53
MAXI icon
111
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$50M
$596K 0.12%
21,454
+1,930
WFC icon
112
Wells Fargo
WFC
$273B
$589K 0.12%
7,022
-98
NXPI icon
113
NXP Semiconductors
NXPI
$59.7B
$581K 0.11%
2,550
COST icon
114
Costco
COST
$428B
$567K 0.11%
613
-50
VTV icon
115
Vanguard Value ETF
VTV
$164B
$531K 0.1%
2,850
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$526K 0.1%
11,201
QCOM icon
117
Qualcomm
QCOM
$171B
$509K 0.1%
3,058
+7
IAU icon
118
iShares Gold Trust
IAU
$72.4B
$502K 0.1%
6,893
-40
MDT icon
119
Medtronic
MDT
$124B
$499K 0.1%
5,235
-184
DVY icon
120
iShares Select Dividend ETF
DVY
$21.8B
$490K 0.1%
3,450
+200
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$480K 0.09%
17,367
-100
BLK icon
122
Blackrock
BLK
$180B
$479K 0.09%
411
+5
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$465K 0.09%
3,571
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$452K 0.09%
9,879
OUSM icon
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$436K 0.09%
9,737
3 4
5
6 7