CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
Cap. Flow
-$397K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$384K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$246K

Top Sells

1
CERN
Cerner Corp
CERN
$1.76M
2
MAT icon
Mattel
MAT
$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$517K
4
FCX icon
Freeport-McMoran
FCX
$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$652K 0.16%
6,579
+2
+0% +$198
BDX icon
102
Becton Dickinson
BDX
$54.2B
$646K 0.15%
2,488
– –
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$640K 0.15%
10,745
-1,076
-9% -$64.1K
PHYS icon
104
Sprott Physical Gold
PHYS
$12.6B
$639K 0.15%
41,566
-1,645
-4% -$25.3K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$662B
$636K 0.15%
1,401
+150
+12% +$68.1K
GILD icon
106
Gilead Sciences
GILD
$141B
$630K 0.15%
10,590
-560
-5% -$33.3K
PFE icon
107
Pfizer
PFE
$140B
$624K 0.15%
12,060
-140
-1% -$7.24K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$615K 0.15%
22,224
+484
+2% +$13.4K
NJAN icon
109
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$596K 0.14%
14,648
-2,000
-12% -$81.4K
VDE icon
110
Vanguard Energy ETF
VDE
$7.29B
$591K 0.14%
5,525
+585
+12% +$62.6K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$589K 0.14%
11,085
+115
+1% +$6.11K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$586K 0.14%
5,342
– –
AXP icon
113
American Express
AXP
$227B
$582K 0.14%
3,110
– –
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$568K 0.14%
11,334
+1
+0% +$50
SVOL icon
115
Simplify Volatility Premium ETF
SVOL
$748M
$551K 0.13%
22,591
+3,892
+21% +$94.9K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$540K 0.13%
25,462
+11,077
+77% +$235K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$536K 0.13%
2,852
-1
-0% -$188
DE icon
118
Deere & Co
DE
$127B
$509K 0.12%
1,225
+15
+1% +$6.23K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$507K 0.12%
3,400
-6
-0.2% -$895
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$498K 0.12%
18,614
+2,926
+19% +$78.3K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.75T
$492K 0.12%
3,520
-80
-2% -$11.2K
GRMN icon
122
Garmin
GRMN
$46.3B
$488K 0.12%
4,118
-150
-4% -$17.8K
USB icon
123
US Bancorp
USB
$75.8B
$488K 0.12%
9,189
+158
+2% +$8.39K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$476K 0.11%
12,922
-32
-0.2% -$1.18K
ISRG icon
125
Intuitive Surgical
ISRG
$159B
$473K 0.11%
1,569
– –
3 4
5
6 7