CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.64M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$915K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$517K
3
BND icon
Vanguard Total Bond Market
BND
$465K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$74.8B
$356K 0.1%
8,839
-100
-1% -$4.03K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$349K 0.1%
3,892
– –
SLV icon
128
iShares Silver Trust
SLV
$20B
$344K 0.1%
19,650
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$653B
$338K 0.1%
943
– –
SPD icon
130
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
$330K 0.09%
12,478
-7
-0.1% -$185
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.24B
$328K 0.09%
17,576
+8
+0% +$149
GRMN icon
132
Garmin
GRMN
$44.9B
$327K 0.09%
4,073
+5
+0.1% +$401
WFC icon
133
Wells Fargo
WFC
$261B
$324K 0.09%
8,052
-298
-4% -$12K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$58.1B
$319K 0.09%
7,533
+2,470
+49% +$105K
FDX icon
135
FedEx
FDX
$52.7B
$299K 0.09%
2,011
+289
+17% +$43K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$1.28B
$296K 0.08%
14,771
-216
-1% -$4.33K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$295K 0.08%
2,336
-371
-14% -$46.9K
ISRG icon
138
Intuitive Surgical
ISRG
$167B
$294K 0.08%
1,569
– –
IBM icon
139
IBM
IBM
$223B
$288K 0.08%
2,424
-1,395
-37% -$166K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$813M
$285K 0.08%
14,222
-904
-6% -$18.1K
KMB icon
141
Kimberly-Clark
KMB
$42.6B
$283K 0.08%
2,515
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$2.24B
$282K 0.08%
6,170
+1
+0% +$46
SMH icon
143
VanEck Semiconductor ETF
SMH
$26.4B
$279K 0.08%
1,506
-135
-8% -$25K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$275K 0.08%
8,450
-1,000
-11% -$32.5K
MMLG icon
145
First Trust Multi-Manager Large Growth ETF
MMLG
$78.4M
$269K 0.08%
16,529
-19,275
-54% -$314K
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$266K 0.08%
8,863
-628
-7% -$18.8K
FJUL icon
147
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$264K 0.08%
+8,150
New +$264K
IBND icon
148
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$261K 0.07%
10,400
– –
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$258K 0.07%
10,000
– –
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$254K 0.07%
9,150
-3,249
-26% -$90.2K
4 5
6
7 8