CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+9.16%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$6.94M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$778K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$623K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$598K
5
MTBA icon
Simplify MBS ETF
MTBA
$501K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$957M
$406K 0.1%
10,000
– –
XBJL icon
127
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$403K 0.1%
13,155
– –
OUSM icon
128
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$401K 0.1%
10,228
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$392K 0.1%
3,340
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$3.18B
$387K 0.1%
3,800
– –
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$386K 0.1%
7,174
-1,443
-17% -$77.7K
FTRI icon
132
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$385K 0.1%
29,561
-43,129
-59% -$562K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$348K 0.09%
1,868
-20
-1% -$3.73K
DJUL icon
134
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$347K 0.09%
9,500
– –
BLK icon
135
Blackrock
BLK
$170B
$330K 0.08%
406
– –
IBND icon
136
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$311K 0.08%
10,400
– –
KMB icon
137
Kimberly-Clark
KMB
$42.5B
$306K 0.08%
2,515
– –
CARR icon
138
Carrier Global
CARR
$53.2B
$305K 0.08%
5,301
– –
WFC icon
139
Wells Fargo
WFC
$258B
$304K 0.08%
6,182
-198
-3% -$9.75K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$301K 0.08%
8,015
-46
-0.6% -$1.73K
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.24B
$299K 0.08%
14,433
-1,143
-7% -$23.7K
CRL icon
142
Charles River Laboratories
CRL
$7.99B
$284K 0.07%
1,200
– –
USB icon
143
US Bancorp
USB
$75.5B
$269K 0.07%
6,216
– –
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$269K 0.07%
3,832
+185
+5% +$13K
IAU icon
145
iShares Gold Trust
IAU
$52.2B
$267K 0.07%
6,830
– –
CLX icon
146
Clorox
CLX
$15B
$265K 0.07%
1,860
– –
IGLD icon
147
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$261K 0.07%
+13,567
New +$261K
GMAY icon
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$258K 0.06%
7,855
– –
IBM icon
149
IBM
IBM
$227B
$255K 0.06%
1,560
+41
+3% +$6.71K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$254K 0.06%
5,248
-2,467
-32% -$119K
3 4 5
6
7