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
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$167B
$693K 0.13%
1,503
-15
ABT icon
102
Abbott
ABT
$168B
$690K 0.13%
6,720
-25
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$679K 0.13%
5,127
SAGP icon
104
Strategas Global Policy Opportunities ETF
SAGP
$76.3M
$660K 0.13%
19,239
-132
SBUX icon
105
Starbucks
SBUX
$114B
$654K 0.13%
7,303
-139
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$136B
$641K 0.12%
6,458
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$639K 0.12%
21,154
-2,667
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$627K 0.12%
6,571
IVV icon
109
iShares Core S&P 500 ETF
IVV
$782B
$619K 0.12%
947
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.7B
$618K 0.12%
23,241
-290
IAU icon
111
iShares Gold Trust
IAU
$77.8B
$607K 0.12%
6,883
YGLD
112
Simplify Gold Strategy PLUS Income ETF
YGLD
$57.9M
$605K 0.12%
15,155
+3,515
VTV icon
113
Vanguard Value ETF
VTV
$170B
$559K 0.11%
2,850
WFC icon
114
Wells Fargo
WFC
$249B
$559K 0.11%
7,023
DVY icon
115
iShares Select Dividend ETF
DVY
$22.6B
$534K 0.1%
3,525
+75
VDE icon
116
Vanguard Energy ETF
VDE
$9.77B
$532K 0.1%
3,073
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$526K 0.1%
11,201
INTC icon
118
Intel
INTC
$344B
$513K 0.1%
11,625
NXPI icon
119
NXP Semiconductors
NXPI
$54.6B
$502K 0.1%
2,550
ROP icon
120
Roper Technologies
ROP
$37.1B
$494K 0.1%
1,396
-37
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$474K 0.09%
16,917
-450
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$455K 0.09%
9,874
-5
MDT icon
123
Medtronic
MDT
$111B
$454K 0.09%
5,235
UNH icon
124
UnitedHealth
UNH
$295B
$448K 0.09%
1,655
-467
IGLD icon
125
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$443K 0.09%
17,349
+367
3 4
5
6 7