CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$16M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21

Top Buys

1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$828K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$735K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
VTV icon
Vanguard Value ETF
VTV
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
NKE icon
Nike
NKE
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.35M
5
T icon
AT&T
T
$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$561K 0.14%
5,729
-700
-11% -$68.6K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$557K 0.14%
5,201
-35
-0.7% -$3.75K
TGT icon
103
Target
TGT
$43.6B
$552K 0.14%
4,187
+100
+2% +$13.2K
KO icon
104
Coca-Cola
KO
$297B
$541K 0.14%
8,985
-1,646
-15% -$99.1K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$515K 0.13%
23,916
-1,450
-6% -$31.2K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$515K 0.13%
11,200
– –
AXP icon
107
American Express
AXP
$231B
$507K 0.13%
2,910
– –
ISRG icon
108
Intuitive Surgical
ISRG
$170B
$505K 0.13%
1,478
-91
-6% -$31.1K
DE icon
109
Deere & Co
DE
$129B
$494K 0.13%
1,220
– –
FDX icon
110
FedEx
FDX
$54.5B
$493K 0.13%
1,987
– –
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$482K 0.12%
23,400
– –
SVOL icon
112
Simplify Volatility Premium ETF
SVOL
$747M
$467K 0.12%
20,364
+1,174
+6% +$26.9K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$440K 0.11%
2,875
+40
+1% +$6.13K
QCOM icon
114
Qualcomm
QCOM
$173B
$440K 0.11%
3,696
-1,646
-31% -$196K
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$440K 0.11%
15,768
+1,043
+7% +$29.1K
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$430K 0.11%
12,525
-1,600
-11% -$54.9K
VTV icon
117
Vanguard Value ETF
VTV
$144B
$429K 0.11%
+3,020
New +$429K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$423K 0.11%
9,317
-960
-9% -$43.6K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$420K 0.11%
943
– –
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$413K 0.11%
11,255
-61
-0.5% -$2.24K
COST icon
121
Costco
COST
$418B
$411K 0.11%
763
-87
-10% -$46.8K
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$409K 0.1%
17,941
-798
-4% -$18.2K
SCHY icon
123
Schwab International Dividend Equity ETF
SCHY
$1.3B
$408K 0.1%
17,053
+213
+1% +$5.1K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$398K 0.1%
15,615
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$27B
$388K 0.1%
2,550
+1,272
+100% +$194K
3 4
5
6 7