CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$567K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
GRID icon
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$650K 0.14%
4,675
+2,826
SAGP icon
102
Strategas Global Policy Opportunities ETF
SAGP
$63.7M
$645K 0.13%
19,554
-1,967
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$134B
$641K 0.13%
6,458
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$640K 0.13%
5,179
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$639K 0.13%
6,671
MRK icon
106
Merck
MRK
$249B
$638K 0.13%
8,056
-485
PEP icon
107
PepsiCo
PEP
$206B
$594K 0.12%
4,500
-2,070
IVV icon
108
iShares Core S&P 500 ETF
IVV
$732B
$588K 0.12%
947
-26
MAXI icon
109
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$44.8M
$587K 0.12%
19,524
+581
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$580K 0.12%
21,697
+2,030
WFC icon
111
Wells Fargo
WFC
$291B
$570K 0.12%
7,120
-99
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$567K 0.12%
+6,964
NXPI icon
113
NXP Semiconductors
NXPI
$57.4B
$557K 0.12%
2,550
-300
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.75T
$527K 0.11%
2,974
-49
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$519K 0.11%
11,201
VTV icon
116
Vanguard Value ETF
VTV
$157B
$504K 0.11%
2,850
QCOM icon
117
Qualcomm
QCOM
$191B
$486K 0.1%
3,051
+55
MDT icon
118
Medtronic
MDT
$128B
$472K 0.1%
5,419
BUFD icon
119
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$464K 0.1%
17,467
-1,100
EALT icon
120
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$454K 0.1%
13,950
IBM icon
121
IBM
IBM
$289B
$448K 0.09%
1,520
+35
PJAN icon
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$435K 0.09%
9,879
-24
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$433K 0.09%
3,571
-2,036
IAU icon
124
iShares Gold Trust
IAU
$67.1B
$432K 0.09%
6,933
-19
DVY icon
125
iShares Select Dividend ETF
DVY
$21.1B
$432K 0.09%
3,250
3 4
5
6 7