CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.28M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$849K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$129B
$421K 0.1%
1,195
– –
ARKW icon
127
ARK Web x.0 ETF
ARKW
$2.33B
$420K 0.1%
2,727
+148
+6% +$22.8K
ADBE icon
128
Adobe
ADBE
$147B
$413K 0.1%
705
– –
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$411K 0.1%
11,709
+2,381
+26% +$83.6K
MAT icon
130
Mattel
MAT
$5.84B
$409K 0.1%
20,350
– –
FDX icon
131
FedEx
FDX
$52.9B
$400K 0.1%
1,342
+1
+0.1% +$298
VDE icon
132
Vanguard Energy ETF
VDE
$7.44B
$394K 0.1%
5,190
– –
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$393K 0.1%
9,306
-377
-4% -$15.9K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.3B
$381K 0.09%
5,640
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$379K 0.09%
6,964
-227
-3% -$12.4K
IBND icon
136
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$378K 0.09%
10,400
– –
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$374K 0.09%
7,797
-593
-7% -$28.4K
SIRI icon
138
SiriusXM
SIRI
$7.78B
$366K 0.09%
55,964
-1,866
-3% -$12.2K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.25B
$362K 0.09%
6,769
– –
SLV icon
140
iShares Silver Trust
SLV
$20.1B
$362K 0.09%
14,950
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.23B
$358K 0.09%
7,813
+1,203
+18% +$55.1K
DFEB icon
142
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$355K 0.09%
10,358
-750
-7% -$25.7K
KMB icon
143
Kimberly-Clark
KMB
$42.7B
$346K 0.08%
2,585
– –
FTV icon
144
Fortive
FTV
$16B
$337K 0.08%
4,829
-107
-2% -$7.47K
CLX icon
145
Clorox
CLX
$14.7B
$335K 0.08%
1,860
– –
CARR icon
146
Carrier Global
CARR
$54B
$306K 0.07%
6,301
-100
-2% -$4.86K
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.97B
$305K 0.07%
4,658
+4
+0.1% +$262
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$58.5B
$285K 0.07%
2,742
+111
+4% +$11.5K
SYY icon
149
Sysco
SYY
$38.5B
$272K 0.07%
3,500
– –
PSR icon
150
Invesco Active US Real Estate Fund
PSR
$53.9M
$266K 0.06%
2,573
+14
+0.5% +$1.45K
3 4 5
6
7