CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.32%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
93
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$909K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.39M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.04M
3
CERN
Cerner Corp
CERN
$953K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$884K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$739K

Sector Composition

1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$8.24B
$371K 0.1%
17,568
+1,452
+9% +$30.7K
SLV icon
127
iShares Silver Trust
SLV
$20B
$366K 0.1%
19,650
– –
DE icon
128
Deere & Co
DE
$129B
$365K 0.1%
1,220
-5
-0.4% -$1.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$653B
$358K 0.1%
943
-458
-33% -$174K
BA icon
130
Boeing
BA
$178B
$352K 0.1%
2,575
-1,075
-29% -$147K
BSTP icon
131
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$347K 0.09%
+14,740
New +$347K
EME icon
132
Emcor
EME
$27.4B
$346K 0.09%
3,360
-200
-6% -$20.6K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$344K 0.09%
2,707
-145
-5% -$18.4K
COST icon
134
Costco
COST
$416B
$343K 0.09%
+716
New +$343K
KMB icon
135
Kimberly-Clark
KMB
$42.6B
$340K 0.09%
2,515
-70
-3% -$9.46K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$1.28B
$337K 0.09%
14,987
+5,563
+59% +$125K
SMH icon
137
VanEck Semiconductor ETF
SMH
$26.4B
$334K 0.09%
1,641
-13
-0.8% -$2.65K
DFEB icon
138
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$330K 0.09%
9,958
– –
SPD icon
139
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
$330K 0.09%
12,485
-352
-3% -$9.3K
WFC icon
140
Wells Fargo
WFC
$261B
$327K 0.09%
8,350
+1
+0% +$39
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$317K 0.09%
+6,938
New +$317K
ISRG icon
142
Intuitive Surgical
ISRG
$167B
$315K 0.09%
1,569
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$813M
$308K 0.08%
15,126
-153
-1% -$3.12K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$306K 0.08%
+9,450
New +$306K
OUSM icon
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$300K 0.08%
9,491
-3,049
-24% -$96.4K
SAMT icon
146
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
$297K 0.08%
+13,095
New +$297K
IBND icon
147
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$292K 0.08%
10,400
– –
SIRI icon
148
SiriusXM
SIRI
$7.75B
$289K 0.08%
47,172
-3,821
-7% -$23.4K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.24B
$285K 0.08%
6,169
– –
MCD icon
150
McDonald's
MCD
$225B
$269K 0.07%
1,090
-189
-15% -$46.6K
4 5
6
7 8