CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K
2
BND icon
Vanguard Total Bond Market
BND
$929K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$587K
4
FDX icon
FedEx
FDX
$517K
5
NVDA icon
NVIDIA
NVDA
$438K

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$907K
3
DHR icon
Danaher
DHR
$458K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$185B
$449K 0.11%
8,307
-423
-5% -$22.9K
WY icon
127
Weyerhaeuser
WY
$18B
$448K 0.11%
12,592
+12
+0.1% +$427
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$443K 0.11%
9,094
+98
+1% +$4.77K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$422K 0.1%
3,675
– –
SLV icon
130
iShares Silver Trust
SLV
$20.1B
$420K 0.1%
20,450
+5,500
+37% +$113K
SMH icon
131
VanEck Semiconductor ETF
SMH
$26.6B
$415K 0.1%
1,619
+843
+109% +$216K
OUSM icon
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$411K 0.1%
11,886
+177
+2% +$6.12K
DE icon
133
Deere & Co
DE
$129B
$400K 0.1%
1,195
– –
ARKW icon
134
ARK Web x.0 ETF
ARKW
$2.33B
$398K 0.1%
2,865
+138
+5% +$19.2K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.3B
$396K 0.1%
5,640
– –
MMM icon
136
3M
MMM
$82.2B
$381K 0.09%
2,171
– –
ADBE icon
137
Adobe
ADBE
$147B
$371K 0.09%
645
-60
-9% -$34.5K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.25B
$370K 0.09%
6,769
– –
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$367K 0.09%
6,964
– –
IBND icon
140
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$367K 0.09%
10,400
– –
VDE icon
141
Vanguard Energy ETF
VDE
$7.44B
$365K 0.09%
4,940
-250
-5% -$18.5K
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.23B
$357K 0.09%
7,815
+2
+0% +$91
DFEB icon
143
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$355K 0.09%
10,358
– –
SVOL icon
144
Simplify Volatility Premium ETF
SVOL
$734M
$344K 0.08%
+12,956
New +$344K
KMB icon
145
Kimberly-Clark
KMB
$42.7B
$342K 0.08%
2,585
– –
SIRI icon
146
SiriusXM
SIRI
$7.78B
$342K 0.08%
56,094
+130
+0.2% +$793
FTV icon
147
Fortive
FTV
$16B
$341K 0.08%
4,829
– –
DBA icon
148
Invesco DB Agriculture Fund
DBA
$813M
$330K 0.08%
+17,284
New +$330K
CARR icon
149
Carrier Global
CARR
$54B
$326K 0.08%
6,301
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$323K 0.08%
6,758
-1,039
-13% -$49.7K
4 5
6
7 8