CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.64M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$915K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$517K
3
BND icon
Vanguard Total Bond Market
BND
$465K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$587K 0.17%
28,172
+4,525
+19% +$94.3K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$102B
$587K 0.17%
12,824
+875
+7% +$40.1K
WY icon
103
Weyerhaeuser
WY
$18.7B
$571K 0.16%
19,997
+2,515
+14% +$71.8K
ORCL icon
104
Oracle
ORCL
$635B
$559K 0.16%
9,150
– –
VZ icon
105
Verizon
VZ
$186B
$556K 0.16%
14,651
-159
-1% -$6.03K
BDX icon
106
Becton Dickinson
BDX
$55.3B
$541K 0.16%
2,427
– –
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$536K 0.15%
28,026
-4,000
-12% -$76.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$531K 0.15%
5,520
+5,249
+1,937% +$505K
RTX icon
109
RTX Corp
RTX
$212B
$526K 0.15%
6,429
– –
PFE icon
110
Pfizer
PFE
$141B
$525K 0.15%
11,990
+16
+0.1% +$701
XJUN icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$522K 0.15%
+17,948
New +$522K
PHYS icon
112
Sprott Physical Gold
PHYS
$12B
$506K 0.15%
39,566
-1,100
-3% -$14.1K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$505K 0.14%
11,200
– –
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$496K 0.14%
19,581
+1,190
+6% +$30.1K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$481K 0.14%
5,342
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$480K 0.14%
12,457
+1,000
+9% +$38.5K
COST icon
117
Costco
COST
$418B
$438K 0.13%
928
+212
+30% +$100K
SAGP icon
118
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$426K 0.12%
20,408
+11,115
+120% +$232K
DE icon
119
Deere & Co
DE
$129B
$407K 0.12%
1,220
– –
AXP icon
120
American Express
AXP
$231B
$393K 0.11%
2,910
– –
EME icon
121
Emcor
EME
$27.8B
$388K 0.11%
3,360
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$378K 0.11%
2,862
-554
-16% -$73.2K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.8B
$377K 0.11%
3,520
– –
BA icon
124
Boeing
BA
$177B
$372K 0.11%
3,075
+500
+19% +$60.5K
NVDA icon
125
NVIDIA
NVDA
$4.24T
$356K 0.1%
2,933
+125
+4% +$15.2K
3 4
5
6 7