CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.42B
$646K 0.14%
4,978
-600
-11% -$77.8K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$639K 0.14%
6,458
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$636K 0.14%
6,671
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$620K 0.14%
5,179
– –
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$617K 0.14%
5,607
-485
-8% -$53.4K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$593K 0.13%
12,986
-326
-2% -$14.9K
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$582K 0.13%
19,667
-951
-5% -$28.2K
HEQT icon
108
Simplify Hedged Equity ETF
HEQT
$305M
$549K 0.12%
+19,209
New +$549K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$654B
$547K 0.12%
973
– –
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$542K 0.12%
2,850
– –
BUCK icon
111
Simplify Stable Income ETF
BUCK
$345M
$519K 0.11%
21,028
+4,851
+30% +$120K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$519K 0.11%
11,201
– –
WFC icon
113
Wells Fargo
WFC
$261B
$518K 0.11%
7,219
+67
+0.9% +$4.81K
VTV icon
114
Vanguard Value ETF
VTV
$143B
$492K 0.11%
2,850
– –
MDT icon
115
Medtronic
MDT
$120B
$487K 0.11%
5,419
-80
-1% -$7.19K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.55T
$472K 0.1%
3,023
– –
BUFD icon
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$463K 0.1%
18,567
-2,998
-14% -$74.8K
QCOM icon
118
Qualcomm
QCOM
$170B
$460K 0.1%
2,996
– –
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$456K 0.1%
11,525
-1,000
-8% -$39.6K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$436K 0.1%
3,250
-40
-1% -$5.37K
OUSM icon
121
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
$431K 0.09%
10,266
-129
-1% -$5.42K
EALT icon
122
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$132M
$429K 0.09%
13,950
+700
+5% +$21.5K
SDVD icon
123
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$585M
$422K 0.09%
+21,128
New +$422K
FDX icon
124
FedEx
FDX
$52.7B
$417K 0.09%
1,710
-125
-7% -$30.5K
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$411K 0.09%
9,903
– –
3 4
5
6 7