CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.08M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$987K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$857K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$564K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$696K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$616K
5
SCHH icon
Schwab US REIT ETF
SCHH
$536K

Sector Composition

1 Technology 8.96%
2 Healthcare 6.69%
3 Industrials 2.74%
4 Financials 2.36%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$287K 0.08%
2,859
– –
WFC icon
127
Wells Fargo
WFC
$255B
$286K 0.08%
12,158
-13,702
-53% -$322K
XOM icon
128
Exxon Mobil
XOM
$470B
$284K 0.08%
8,276
+2
+0% +$69
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$273K 0.08%
16,542
-100
-0.6% -$1.65K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.28B
$273K 0.08%
6,869
– –
DE icon
131
Deere & Co
DE
$128B
$265K 0.08%
+1,195
New +$265K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$259K 0.08%
2,498
+11
+0.4% +$1.14K
SCHH icon
133
Schwab US REIT ETF
SCHH
$8.36B
$258K 0.08%
14,570
-30,248
-67% -$536K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$251K 0.07%
+13,185
New +$251K
MCD icon
135
McDonald's
MCD
$226B
$251K 0.07%
1,145
– –
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$991M
$243K 0.07%
9,249
-331
-3% -$8.7K
IAU icon
137
iShares Gold Trust
IAU
$52.6B
$239K 0.07%
6,653
+1
+0% +$36
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$237K 0.07%
8,470
-18,410
-68% -$515K
SYY icon
139
Sysco
SYY
$39.3B
$218K 0.06%
+3,500
New +$218K
ITB icon
140
iShares US Home Construction ETF
ITB
$3.35B
$215K 0.06%
+3,800
New +$215K
COP icon
141
ConocoPhillips
COP
$117B
$214K 0.06%
+6,502
New +$214K
GSIE icon
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$214K 0.06%
7,600
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$59.1B
$213K 0.06%
+15,864
New +$213K
PHB icon
144
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$213K 0.06%
11,513
– –
VDE icon
145
Vanguard Energy ETF
VDE
$7.2B
$209K 0.06%
5,190
-295
-5% -$11.9K
PSR icon
146
Invesco Active US Real Estate Fund
PSR
$54.7M
$202K 0.06%
+2,490
New +$202K
MAT icon
147
Mattel
MAT
$6.07B
$127K 0.04%
10,850
– –
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$96K 0.03%
11,750
– –
FTEK icon
149
Fuel Tech
FTEK
$87.6M
$13K ﹤0.01%
15,469
– –
BAX icon
150
Baxter International
BAX
$12.5B
– –
-2,433
Closed -$209K
3 4 5
6
7