CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$5.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.52M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$402K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$571K 0.15%
4,490
+90
+2% +$11.4K
FDX icon
102
FedEx
FDX
$54.5B
$527K 0.14%
1,987
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$525K 0.14%
5,201
– –
SAGP icon
104
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$524K 0.14%
22,214
-420
-2% -$9.91K
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$1.3B
$516K 0.14%
22,451
+5,398
+32% +$124K
BUFD icon
106
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$508K 0.14%
23,916
– –
KO icon
107
Coca-Cola
KO
$297B
$505K 0.14%
9,021
+36
+0.4% +$2.02K
SVOL icon
108
Simplify Volatility Premium ETF
SVOL
$747M
$498K 0.13%
22,108
+1,744
+9% +$39.3K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$490K 0.13%
11,200
– –
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$465K 0.12%
22,600
-800
-3% -$16.4K
TGT icon
111
Target
TGT
$43.6B
$463K 0.12%
4,187
– –
DE icon
112
Deere & Co
DE
$129B
$461K 0.12%
1,220
– –
AXP icon
113
American Express
AXP
$231B
$434K 0.12%
2,910
– –
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$432K 0.12%
1,478
– –
CTA icon
115
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$431K 0.12%
15,638
+23
+0.1% +$634
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$424K 0.11%
12,525
– –
COST icon
117
Costco
COST
$418B
$423K 0.11%
748
-15
-2% -$8.47K
RTX icon
118
RTX Corp
RTX
$212B
$412K 0.11%
5,729
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$412K 0.11%
3,123
-83
-3% -$10.9K
QCOM icon
120
Qualcomm
QCOM
$173B
$410K 0.11%
3,696
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$662B
$405K 0.11%
943
– –
VTV icon
122
Vanguard Value ETF
VTV
$144B
$393K 0.11%
2,850
-170
-6% -$23.4K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$391K 0.11%
8,617
-700
-8% -$31.8K
FAUG icon
124
FT Vest US Equity Buffer ETF August
FAUG
$958M
$374K 0.1%
+10,000
New +$374K
XBJL icon
125
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$374K 0.1%
13,155
+4,110
+45% +$117K
3 4
5
6 7