CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.49%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$4.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.3M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.36M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$946K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$788K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$610K

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$801K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$781K
4
VB icon
Vanguard Small-Cap ETF
VB
$482K
5
MSFT icon
Microsoft
MSFT
$459K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.22%
3 Industrials 3.03%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$2.33B
$380K 0.1%
2,579
+857
+50% +$126K
NVDA icon
127
NVIDIA
NVDA
$4.16T
$375K 0.1%
702
– –
IBND icon
128
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$373K 0.1%
10,400
– –
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$369K 0.09%
11,108
-41,846
-79% -$1.39M
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$364K 0.09%
7,191
+95
+1% +$4.81K
CLX icon
131
Clorox
CLX
$14.7B
$359K 0.09%
1,860
– –
KMB icon
132
Kimberly-Clark
KMB
$42.7B
$359K 0.09%
2,585
– –
VDE icon
133
Vanguard Energy ETF
VDE
$7.44B
$353K 0.09%
5,190
– –
ISRG icon
134
Intuitive Surgical
ISRG
$168B
$352K 0.09%
476
– –
SIRI icon
135
SiriusXM
SIRI
$7.78B
$352K 0.09%
57,830
-1,859
-3% -$11.3K
FTV icon
136
Fortive
FTV
$16B
$349K 0.09%
4,936
– –
SLV icon
137
iShares Silver Trust
SLV
$20.1B
$339K 0.09%
+14,950
New +$339K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$337K 0.09%
8,056
+3,024
+60% +$127K
ADBE icon
139
Adobe
ADBE
$147B
$335K 0.09%
705
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.25B
$334K 0.09%
6,769
-100
-1% -$4.93K
OUSM icon
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$318K 0.08%
9,328
+85
+0.9% +$2.9K
NOCT icon
142
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$314K 0.08%
8,520
+150
+2% +$5.53K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
$309K 0.08%
4,654
+3
+0.1% +$199
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$288K 0.07%
12,606
-468
-4% -$10.7K
SYY icon
145
Sysco
SYY
$38.5B
$276K 0.07%
3,500
– –
MCD icon
146
McDonald's
MCD
$225B
$274K 0.07%
1,221
+76
+7% +$17.1K
SCHH icon
147
Schwab US REIT ETF
SCHH
$8.23B
$272K 0.07%
6,610
-295
-4% -$12.1K
CARR icon
148
Carrier Global
CARR
$54B
$270K 0.07%
6,401
– –
ITB icon
149
iShares US Home Construction ETF
ITB
$3.16B
$258K 0.07%
3,800
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$58.5B
$253K 0.06%
2,631
-13
-0.5% -$1.25K
3 4 5
6
7