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
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$439K 0.09%
+6,426
OUSM icon
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$426K 0.08%
9,737
SETM icon
128
Sprott Energy Transition Materials ETF
SETM
$605M
$423K 0.08%
+12,778
COST icon
129
Costco
COST
$444B
$412K 0.08%
413
FDX icon
130
FedEx
FDX
$93.6B
$408K 0.08%
1,145
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$393K 0.08%
3,141
-165
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$392K 0.08%
9,735
+125
BLK icon
133
Blackrock
BLK
$163B
$390K 0.08%
406
QCOM icon
134
Qualcomm
QCOM
$145B
$386K 0.07%
2,996
-35
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$378K 0.07%
12,394
+7
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$373K 0.07%
7,200
-300
IYW icon
137
iShares US Technology ETF
IYW
$20.4B
$363K 0.07%
2,000
ITB icon
138
iShares US Home Construction ETF
ITB
$2.67B
$344K 0.07%
3,800
XJUN icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$343K 0.07%
7,980
GRMN icon
140
Garmin
GRMN
$51.5B
$336K 0.07%
1,450
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$335K 0.07%
10,004
+450
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$76.1B
$332K 0.06%
2,241
+117
USB icon
143
US Bancorp
USB
$88.5B
$331K 0.06%
6,355
-460
IBM icon
144
IBM
IBM
$238B
$330K 0.06%
1,360
-125
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$328K 0.06%
7,600
IBND icon
146
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$323K 0.06%
10,400
DE icon
147
Deere & Co
DE
$159B
$319K 0.06%
566
PANW icon
148
Palo Alto Networks
PANW
$136B
$314K 0.06%
1,960
-95
GILD icon
149
Gilead Sciences
GILD
$171B
$314K 0.06%
2,250
JBND icon
150
JPMorgan Active Bond ETF
JBND
$7.15B
$313K 0.06%
5,823
+895
4 5
6
7 8