CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.61%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$16M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
47
Reduced
82
Closed
21

Top Buys

1
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$828K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$735K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$654K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$467K
5
VTV icon
Vanguard Value ETF
VTV
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
NKE icon
Nike
NKE
$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.35M
5
T icon
AT&T
T
$938K

Sector Composition

1 Technology 7.85%
2 Healthcare 5.04%
3 Industrials 2.56%
4 Financials 2.49%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$388K 0.1%
3,206
-204
-6% -$24.7K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$378K 0.1%
3,340
-180
-5% -$20.4K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$366K 0.09%
7,682
-11,599
-60% -$553K
PHYS icon
129
Sprott Physical Gold
PHYS
$12B
$364K 0.09%
24,366
-14,150
-37% -$211K
PFE icon
130
Pfizer
PFE
$141B
$359K 0.09%
9,790
-1,872
-16% -$68.7K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$347K 0.09%
2,515
– –
BA icon
132
Boeing
BA
$177B
$335K 0.09%
1,585
-1,475
-48% -$311K
DNOV icon
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$326K 0.08%
8,983
– –
ITB icon
134
iShares US Home Construction ETF
ITB
$3.18B
$325K 0.08%
3,800
– –
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.37B
$319K 0.08%
16,335
+453
+3% +$8.85K
ADBE icon
136
Adobe
ADBE
$151B
$318K 0.08%
650
+50
+8% +$24.5K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$308K 0.08%
1,888
-129
-6% -$21K
CLX icon
138
Clorox
CLX
$14.5B
$296K 0.08%
1,860
– –
IBND icon
139
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$295K 0.08%
10,400
– –
FTV icon
140
Fortive
FTV
$16.2B
$293K 0.08%
3,922
– –
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$287K 0.07%
8,059
+32
+0.4% +$1.14K
BLK icon
142
Blackrock
BLK
$175B
$281K 0.07%
406
– –
MCD icon
143
McDonald's
MCD
$224B
$273K 0.07%
914
-78
-8% -$23.3K
WFC icon
144
Wells Fargo
WFC
$263B
$272K 0.07%
6,378
-1,598
-20% -$68.2K
CARR icon
145
Carrier Global
CARR
$55.5B
$264K 0.07%
5,301
-700
-12% -$34.8K
XBJL icon
146
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$261K 0.07%
9,045
– –
CRL icon
147
Charles River Laboratories
CRL
$8.04B
$252K 0.06%
1,200
– –
IAU icon
148
iShares Gold Trust
IAU
$50.6B
$250K 0.06%
6,865
-61
-0.9% -$2.22K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$247K 0.06%
2,692
-1,000
-27% -$91.6K
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$244K 0.06%
+3,643
New +$244K
4 5
6
7 8