CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$1.96M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$920K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$543K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$263K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$944K
2
GILD icon
Gilead Sciences
GILD
$635K
3
WY icon
Weyerhaeuser
WY
$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$416K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$602K 0.16%
11,744
-246
-2% -$12.6K
QCOM icon
102
Qualcomm
QCOM
$173B
$586K 0.16%
5,333
+123
+2% +$13.5K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$586K 0.16%
4,867
-100
-2% -$12K
BA icon
104
Boeing
BA
$177B
$583K 0.16%
3,060
-15
-0.5% -$2.86K
VZ icon
105
Verizon
VZ
$186B
$578K 0.16%
14,673
+22
+0.2% +$867
XJUN icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$555K 0.15%
18,098
+150
+0.8% +$4.6K
PHYS icon
107
Sprott Physical Gold
PHYS
$12B
$546K 0.15%
38,716
-850
-2% -$12K
SPYD icon
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$543K 0.15%
+13,711
New +$543K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$538K 0.14%
5,342
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$534K 0.14%
7,019
-1,715
-20% -$131K
DE icon
111
Deere & Co
DE
$129B
$523K 0.14%
1,220
– –
INTC icon
112
Intel
INTC
$107B
$514K 0.14%
19,459
-4,701
-19% -$124K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$510K 0.14%
11,200
– –
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$499K 0.13%
25,366
-2,660
-9% -$52.3K
EME icon
115
Emcor
EME
$27.8B
$495K 0.13%
3,340
-20
-0.6% -$2.96K
SAGP icon
116
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$489K 0.13%
20,725
+317
+2% +$7.48K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$460K 0.12%
18,781
-800
-4% -$19.6K
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$445K 0.12%
+14,225
New +$445K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$439K 0.12%
2,851
-11
-0.4% -$1.7K
SLV icon
120
iShares Silver Trust
SLV
$19.6B
$433K 0.12%
19,650
– –
AXP icon
121
American Express
AXP
$231B
$430K 0.12%
2,910
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$425K 0.11%
3,520
– –
ISRG icon
123
Intuitive Surgical
ISRG
$170B
$416K 0.11%
1,569
– –
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$415K 0.11%
10,727
-1,730
-14% -$67K
AMZN icon
125
Amazon
AMZN
$2.44T
$412K 0.11%
4,910
-730
-13% -$61.3K
3 4
5
6 7