CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$3.17M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.82%
Holding
176
New
1
Increased
47
Reduced
77
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
ORLY icon
O'Reilly Automotive
ORLY
$1.06M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$567K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
BND icon
Vanguard Total Bond Market
BND
$1.24M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$740K
4
CAT icon
Caterpillar
CAT
$652K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$619K

Sector Composition

1 Technology 7.79%
2 Financials 5.29%
3 Healthcare 3.61%
4 Industrials 2.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$650K 0.14%
4,675
+2,826
+153% +$393K
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$58.1M
$645K 0.13%
19,554
-1,967
-9% -$64.8K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$641K 0.13%
6,458
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$640K 0.13%
5,179
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$639K 0.13%
6,671
– –
MRK icon
106
Merck
MRK
$210B
$638K 0.13%
8,056
-485
-6% -$38.4K
PEP icon
107
PepsiCo
PEP
$204B
$594K 0.12%
4,500
-2,070
-32% -$273K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$588K 0.12%
947
-26
-3% -$16.1K
MAXI icon
109
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
$587K 0.12%
19,524
+581
+3% +$17.5K
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$580K 0.12%
21,697
+2,030
+10% +$54.3K
WFC icon
111
Wells Fargo
WFC
$263B
$570K 0.12%
7,120
-99
-1% -$7.93K
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$567K 0.12%
+6,964
New +$567K
NXPI icon
113
NXP Semiconductors
NXPI
$59.2B
$557K 0.12%
2,550
-300
-11% -$65.5K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$527K 0.11%
2,974
-49
-2% -$8.69K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$519K 0.11%
11,201
– –
VTV icon
116
Vanguard Value ETF
VTV
$144B
$504K 0.11%
2,850
– –
QCOM icon
117
Qualcomm
QCOM
$173B
$486K 0.1%
3,051
+55
+2% +$8.76K
MDT icon
118
Medtronic
MDT
$119B
$472K 0.1%
5,419
– –
BUFD icon
119
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$464K 0.1%
17,467
-1,100
-6% -$29.2K
EALT icon
120
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$454K 0.1%
13,950
– –
IBM icon
121
IBM
IBM
$227B
$448K 0.09%
1,520
+35
+2% +$10.3K
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$435K 0.09%
9,879
-24
-0.2% -$1.06K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$433K 0.09%
3,571
-2,036
-36% -$247K
IAU icon
124
iShares Gold Trust
IAU
$50.6B
$432K 0.09%
6,933
-19
-0.3% -$1.19K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$432K 0.09%
3,250
– –
3 4
5
6 7