CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$1.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$940K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$354K
3
NVDA icon
NVIDIA
NVDA
$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$13.8B
$665K 0.15%
12,402
– –
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$663K 0.14%
22,055
-40
-0.2% -$1.2K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$655K 0.14%
6,671
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$654K 0.14%
6,458
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$640K 0.14%
5,179
– –
RTX icon
106
RTX Corp
RTX
$211B
$640K 0.14%
5,279
– –
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$625K 0.14%
13,621
-396
-3% -$18.2K
QCOM icon
108
Qualcomm
QCOM
$169B
$594K 0.13%
3,496
-40
-1% -$6.8K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$655B
$561K 0.12%
973
– –
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$553K 0.12%
22,065
-500
-2% -$12.5K
TGT icon
111
Target
TGT
$42.7B
$538K 0.12%
3,450
-40
-1% -$6.23K
CTA icon
112
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$535K 0.12%
20,585
+1,717
+9% +$44.6K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$529K 0.12%
11,201
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.53T
$522K 0.11%
3,123
– –
XSEP icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$509K 0.11%
13,270
-3,750
-22% -$144K
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$509K 0.11%
15,325
-4,450
-23% -$148K
FDX icon
117
FedEx
FDX
$53B
$502K 0.11%
1,835
-43
-2% -$11.8K
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$501K 0.11%
12,525
– –
VTV icon
119
Vanguard Value ETF
VTV
$143B
$498K 0.11%
2,850
– –
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$489K 0.11%
11,823
-1,250
-10% -$51.7K
MDT icon
121
Medtronic
MDT
$119B
$488K 0.11%
5,419
-200
-4% -$18K
ITB icon
122
iShares US Home Construction ETF
ITB
$3.15B
$483K 0.11%
3,800
– –
DE icon
123
Deere & Co
DE
$130B
$466K 0.1%
1,116
-94
-8% -$39.2K
OUSM icon
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$461K 0.1%
10,223
– –
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$951M
$453K 0.1%
9,900
– –
3 4
5
6 7