CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$1.96M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$920K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$543K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$263K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$944K
2
GILD icon
Gilead Sciences
GILD
$635K
3
WY icon
Weyerhaeuser
WY
$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$416K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.15T
$410K 0.11%
2,808
-125
-4% -$18.3K
PSTP icon
127
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$407K 0.11%
+16,405
New +$407K
SILJ icon
128
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$404K 0.11%
38,300
+19,200
+101% +$203K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.56T
$391K 0.11%
4,410
-1,110
-20% -$98.5K
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$390K 0.1%
11,606
+2,743
+31% +$92.1K
COST icon
131
Costco
COST
$416B
$383K 0.1%
838
-90
-10% -$41.1K
USB icon
132
US Bancorp
USB
$75.3B
$383K 0.1%
8,771
-68
-0.8% -$2.97K
SCHY icon
133
Schwab International Dividend Equity ETF
SCHY
$1.29B
$378K 0.1%
16,840
+2,069
+14% +$46.4K
GRMN icon
134
Garmin
GRMN
$44.8B
$377K 0.1%
4,080
+7
+0.2% +$646
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$58.4B
$365K 0.1%
8,088
+555
+7% +$25.1K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$656B
$362K 0.1%
943
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$352K 0.09%
3,892
– –
FDX icon
138
FedEx
FDX
$52.7B
$348K 0.09%
2,011
– –
KMB icon
139
Kimberly-Clark
KMB
$42.6B
$341K 0.09%
2,515
– –
WFC icon
140
Wells Fargo
WFC
$261B
$329K 0.09%
7,974
-78
-1% -$3.22K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.24B
$318K 0.09%
6,173
+3
+0% +$155
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.22B
$316K 0.08%
16,362
-1,214
-7% -$23.4K
BLK icon
143
Blackrock
BLK
$172B
$295K 0.08%
416
-10
-2% -$7.09K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$293K 0.08%
8,983
+533
+6% +$17.4K
IBM icon
145
IBM
IBM
$225B
$292K 0.08%
2,069
-355
-15% -$50K
IBND icon
146
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$288K 0.08%
10,400
– –
MCD icon
147
McDonald's
MCD
$225B
$283K 0.08%
1,072
-16
-1% -$4.22K
FJUL icon
148
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$280K 0.08%
8,150
– –
DBA icon
149
Invesco DB Agriculture Fund
DBA
$813M
$277K 0.07%
13,770
-452
-3% -$9.11K
MMLG icon
150
First Trust Multi-Manager Large Growth ETF
MMLG
$79.1M
$271K 0.07%
16,400
-129
-0.8% -$2.13K
4 5
6
7 8