CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$5.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.52M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$402K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$370K 0.1%
15,421
-2,520
-14% -$60.5K
SMH icon
127
VanEck Semiconductor ETF
SMH
$27B
$370K 0.1%
2,550
– –
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$364K 0.1%
7,715
+33
+0.4% +$1.56K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$360K 0.1%
3,340
– –
OUSM icon
130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$359K 0.1%
10,228
-1,027
-9% -$36.1K
PHYS icon
131
Sprott Physical Gold
PHYS
$12B
$345K 0.09%
24,116
-250
-1% -$3.58K
ADBE icon
132
Adobe
ADBE
$151B
$342K 0.09%
670
+20
+3% +$10.2K
DJUL icon
133
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$323K 0.09%
+9,500
New +$323K
PFE icon
134
Pfizer
PFE
$141B
$306K 0.08%
9,235
-555
-6% -$18.4K
KMB icon
135
Kimberly-Clark
KMB
$42.8B
$304K 0.08%
2,515
– –
BA icon
136
Boeing
BA
$177B
$304K 0.08%
1,585
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$301K 0.08%
1,888
– –
ITB icon
138
iShares US Home Construction ETF
ITB
$3.18B
$298K 0.08%
3,800
– –
AAAU icon
139
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$296K 0.08%
16,142
+3,509
+28% +$64.3K
CARR icon
140
Carrier Global
CARR
$55.5B
$293K 0.08%
5,301
– –
FTV icon
141
Fortive
FTV
$16.2B
$291K 0.08%
3,922
– –
IBND icon
142
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$282K 0.08%
10,400
– –
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.37B
$276K 0.07%
15,576
-759
-5% -$13.5K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$271K 0.07%
8,061
+2
+0% +$67
BLK icon
145
Blackrock
BLK
$175B
$262K 0.07%
406
– –
WFC icon
146
Wells Fargo
WFC
$263B
$261K 0.07%
6,380
+2
+0% +$82
CLX icon
147
Clorox
CLX
$14.5B
$244K 0.07%
1,860
– –
GMAY icon
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$242K 0.07%
+7,855
New +$242K
IAU icon
149
iShares Gold Trust
IAU
$50.6B
$239K 0.06%
6,830
-35
-0.5% -$1.23K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$237K 0.06%
2,692
– –
3 4 5
6
7