CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.16%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.94M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$778K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$598K
5
MTBA icon
Simplify MBS ETF
MTBA
$501K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGP icon
101
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$577K 0.15%
22,214
– –
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$747M
$553K 0.14%
24,278
+2,170
+10% +$49.4K
AXP icon
103
American Express
AXP
$231B
$545K 0.14%
2,910
– –
BUFD icon
104
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$543K 0.14%
23,916
– –
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$1.3B
$541K 0.14%
22,000
-451
-2% -$11.1K
KO icon
106
Coca-Cola
KO
$297B
$524K 0.13%
8,899
-122
-1% -$7.19K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$519K 0.13%
11,201
+1
+0% +$46
QCOM icon
108
Qualcomm
QCOM
$173B
$506K 0.13%
3,496
-200
-5% -$28.9K
FDX icon
109
FedEx
FDX
$54.5B
$503K 0.13%
1,988
+1
+0.1% +$253
MTBA icon
110
Simplify MBS ETF
MTBA
$1.43B
$501K 0.13%
+9,700
New +$501K
ISRG icon
111
Intuitive Surgical
ISRG
$170B
$499K 0.13%
1,478
– –
TGT icon
112
Target
TGT
$43.6B
$498K 0.13%
3,497
-690
-16% -$98.3K
COST icon
113
Costco
COST
$418B
$494K 0.12%
748
– –
DE icon
114
Deere & Co
DE
$129B
$488K 0.12%
1,221
+1
+0.1% +$400
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$487K 0.12%
13,073
-3,725
-22% -$139K
MDT icon
116
Medtronic
MDT
$119B
$481K 0.12%
5,839
-2,345
-29% -$193K
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$475K 0.12%
+20,502
New +$475K
RTX icon
118
RTX Corp
RTX
$212B
$464K 0.12%
5,509
-220
-4% -$18.5K
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$452K 0.11%
12,525
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$662B
$450K 0.11%
943
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$27B
$448K 0.11%
2,561
+11
+0.4% +$1.92K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
$440K 0.11%
3,123
– –
VTV icon
123
Vanguard Value ETF
VTV
$144B
$426K 0.11%
2,850
– –
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$418K 0.11%
17,710
+2,072
+13% +$48.9K
BA icon
125
Boeing
BA
$177B
$407K 0.1%
1,560
-25
-2% -$6.52K
3 4
5
6 7