CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$14.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$913K
4
VB icon
Vanguard Small-Cap ETF
VB
$760K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$626K 0.14%
6,458
– –
KO icon
102
Coca-Cola
KO
$297B
$626K 0.14%
10,048
+72
+0.7% +$4.48K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$617K 0.14%
6,671
– –
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$616K 0.14%
13,312
-309
-2% -$14.3K
RTX icon
105
RTX Corp
RTX
$212B
$595K 0.13%
5,139
-140
-3% -$16.2K
NXPI icon
106
NXP Semiconductors
NXPI
$58.7B
$592K 0.13%
2,850
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.56T
$576K 0.13%
3,023
-100
-3% -$19K
CTA icon
108
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$575K 0.13%
20,618
+33
+0.2% +$920
IVV icon
109
iShares Core S&P 500 ETF
IVV
$657B
$573K 0.13%
973
– –
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$550K 0.12%
21,565
-500
-2% -$12.8K
FDX icon
111
FedEx
FDX
$52.9B
$516K 0.12%
1,835
– –
DMAY icon
112
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$510K 0.11%
12,525
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$508K 0.11%
11,201
– –
WFC icon
114
Wells Fargo
WFC
$262B
$502K 0.11%
7,152
+36
+0.5% +$2.53K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$483K 0.11%
2,850
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$460K 0.1%
2,996
-500
-14% -$76.8K
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$953M
$456K 0.1%
9,800
-100
-1% -$4.65K
OUSM icon
118
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$454K 0.1%
10,395
+172
+2% +$7.52K
MDT icon
119
Medtronic
MDT
$120B
$439K 0.1%
5,499
+80
+1% +$6.39K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.7B
$432K 0.1%
3,290
– –
EALT icon
121
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$427K 0.1%
13,250
– –
TGT icon
122
Target
TGT
$42B
$426K 0.1%
3,150
-300
-9% -$40.6K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$418K 0.09%
9,903
-1,920
-16% -$81.1K
BLK icon
124
Blackrock
BLK
$173B
$416K 0.09%
406
– –
BUCK icon
125
Simplify Stable Income ETF
BUCK
$345M
$397K 0.09%
+16,177
New +$397K
3 4
5
6 7