CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$16M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.3M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$963K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$917K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
CAT icon
Caterpillar
CAT
$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSM icon
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$435K 0.1%
10,222
-6
-0.1% -$255
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$953M
$425K 0.1%
9,900
-100
-1% -$4.29K
DJUL icon
128
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$422K 0.1%
10,898
+1,398
+15% +$54.1K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$405K 0.1%
3,290
-50
-1% -$6.16K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$403K 0.09%
7,139
-35
-0.5% -$1.97K
XBJL icon
131
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$398K 0.09%
12,555
-600
-5% -$19K
WFC icon
132
Wells Fargo
WFC
$262B
$398K 0.09%
6,862
+680
+11% +$39.4K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$383K 0.09%
1,868
– –
BLK icon
134
Blackrock
BLK
$173B
$338K 0.08%
406
– –
FTRI icon
135
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$330K 0.08%
24,845
-4,716
-16% -$62.6K
MAXI icon
136
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.4M
$329K 0.08%
10,655
+425
+4% +$13.1K
KMB icon
137
Kimberly-Clark
KMB
$42.7B
$328K 0.08%
2,535
+20
+0.8% +$2.59K
CRL icon
138
Charles River Laboratories
CRL
$7.94B
$325K 0.08%
1,200
– –
USB icon
139
US Bancorp
USB
$75.5B
$323K 0.08%
7,216
+1,000
+16% +$44.7K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$318K 0.07%
8,007
-8
-0.1% -$317
CARR icon
141
Carrier Global
CARR
$54B
$308K 0.07%
5,301
– –
IBND icon
142
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$303K 0.07%
10,400
– –
BA icon
143
Boeing
BA
$179B
$301K 0.07%
1,560
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$8.23B
$293K 0.07%
14,436
+3
+0% +$61
IBM icon
145
IBM
IBM
$225B
$292K 0.07%
1,530
-30
-2% -$5.73K
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$291K 0.07%
3,835
+3
+0.1% +$228
IAU icon
147
iShares Gold Trust
IAU
$51.8B
$287K 0.07%
6,830
– –
CLX icon
148
Clorox
CLX
$14.7B
$285K 0.07%
1,860
– –
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$1.29B
$274K 0.06%
11,300
-10,700
-49% -$260K
IGLD icon
150
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$270K 0.06%
13,726
+159
+1% +$3.13K
3 4 5
6
7