CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$16M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.3M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$963K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$917K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
CAT icon
Caterpillar
CAT
$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$622K 0.15%
6,350
– –
TGT icon
102
Target
TGT
$43.6B
$618K 0.15%
3,490
-7
-0.2% -$1.24K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$613K 0.14%
5,179
– –
QCOM icon
104
Qualcomm
QCOM
$173B
$609K 0.14%
3,596
+100
+3% +$16.9K
SAGP icon
105
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$608K 0.14%
22,042
-172
-0.8% -$4.75K
BDX icon
106
Becton Dickinson
BDX
$55.3B
$601K 0.14%
2,427
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$27B
$594K 0.14%
2,642
+81
+3% +$18.2K
SVOL icon
108
Simplify Volatility Premium ETF
SVOL
$747M
$590K 0.14%
26,050
+1,772
+7% +$40.2K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$590K 0.14%
1,478
– –
FDX icon
110
FedEx
FDX
$54.5B
$576K 0.14%
1,988
– –
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$564K 0.13%
23,905
-11
-0% -$259
TUA icon
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$563K 0.13%
25,755
+5,253
+26% +$115K
COST icon
113
Costco
COST
$418B
$550K 0.13%
751
+3
+0.4% +$2.2K
KO icon
114
Coca-Cola
KO
$297B
$544K 0.13%
8,899
– –
RTX icon
115
RTX Corp
RTX
$212B
$520K 0.12%
5,329
-180
-3% -$17.6K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$511K 0.12%
13,073
– –
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$511K 0.12%
11,201
– –
MDT icon
118
Medtronic
MDT
$119B
$504K 0.12%
5,779
-60
-1% -$5.23K
DE icon
119
Deere & Co
DE
$129B
$497K 0.12%
1,210
-11
-0.9% -$4.52K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$662B
$496K 0.12%
943
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.58T
$476K 0.11%
3,123
– –
DMAY icon
122
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$467K 0.11%
12,525
– –
VTV icon
123
Vanguard Value ETF
VTV
$144B
$464K 0.11%
2,850
– –
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$458K 0.11%
18,374
+664
+4% +$16.6K
ITB icon
125
iShares US Home Construction ETF
ITB
$3.18B
$440K 0.1%
3,800
– –
3 4
5
6 7