CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$738K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$341K
4
DHR icon
Danaher
DHR
+$313K
5
ACN icon
Accenture
ACN
+$306K

Sector Composition

1 Technology 7.55%
2 Financials 4.93%
3 Healthcare 3.8%
4 Industrials 2.17%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$322B
$700K 0.13%
2,122
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21B
$691K 0.13%
4,966
-180
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$675K 0.13%
5,127
-20
KO icon
104
Coca-Cola
KO
$324B
$657K 0.13%
9,396
+76
SAGP icon
105
Strategas Global Policy Opportunities ETF
SAGP
$76.2M
$656K 0.12%
19,371
-190
WFC icon
106
Wells Fargo
WFC
$251B
$655K 0.12%
7,023
+1
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$649K 0.12%
23,821
+2,177
IVV icon
108
iShares Core S&P 500 ETF
IVV
$783B
$649K 0.12%
947
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$136B
$645K 0.12%
6,458
ROP icon
110
Roper Technologies
ROP
$37.6B
$638K 0.12%
1,433
-137
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$632K 0.12%
6,571
SBUX icon
112
Starbucks
SBUX
$113B
$627K 0.12%
7,442
+34
SCHP icon
113
Schwab US TIPS ETF
SCHP
$15.6B
$623K 0.12%
23,531
IAU icon
114
iShares Gold Trust
IAU
$76B
$559K 0.11%
6,883
-10
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$554K 0.11%
2,550
VTV icon
116
Vanguard Value ETF
VTV
$170B
$544K 0.1%
2,850
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$527K 0.1%
11,201
QCOM icon
118
Qualcomm
QCOM
$146B
$518K 0.1%
3,031
-27
MDT icon
119
Medtronic
MDT
$107B
$503K 0.1%
5,235
BUFD icon
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$490K 0.09%
17,367
DVY icon
121
iShares Select Dividend ETF
DVY
$22.5B
$487K 0.09%
3,450
YGLD
122
Simplify Gold Strategy PLUS Income ETF
YGLD
$55.8M
$485K 0.09%
11,640
+2,216
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$465K 0.09%
9,879
MAXI icon
124
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.6M
$449K 0.09%
31,402
+9,948
IBM icon
125
IBM
IBM
$242B
$440K 0.08%
1,485
3 4
5
6 7