CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$1.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$940K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$638K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$580K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$354K
3
NVDA icon
NVIDIA
NVDA
$319K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$180K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.6B
$444K 0.1%
3,290
– –
CARR icon
127
Carrier Global
CARR
$53.6B
$423K 0.09%
5,251
– –
EALT icon
128
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$132M
$420K 0.09%
13,250
+3,250
+33% +$103K
BDX icon
129
Becton Dickinson
BDX
$54.1B
$416K 0.09%
1,727
– –
XBJL icon
130
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$140M
$412K 0.09%
12,310
-20
-0.2% -$670
WFC icon
131
Wells Fargo
WFC
$261B
$402K 0.09%
7,116
-598
-8% -$33.8K
BLK icon
132
Blackrock
BLK
$171B
$386K 0.08%
406
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$382K 0.08%
1,802
-1
-0.1% -$212
INTC icon
134
Intel
INTC
$105B
$376K 0.08%
16,025
-1,000
-6% -$23.5K
IAU icon
135
iShares Gold Trust
IAU
$51.6B
$346K 0.08%
6,952
– –
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$333K 0.07%
8,017
-12
-0.1% -$498
SCHH icon
137
Schwab US REIT ETF
SCHH
$8.24B
$332K 0.07%
14,335
-91
-0.6% -$2.11K
USB icon
138
US Bancorp
USB
$74.9B
$330K 0.07%
7,216
-220
-3% -$10.1K
IBM icon
139
IBM
IBM
$224B
$328K 0.07%
1,485
– –
IBND icon
140
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$318K 0.07%
10,400
– –
IGLD icon
141
FT Vest Gold Strategy Target Income ETF
IGLD
$258M
$304K 0.07%
14,109
+161
+1% +$3.47K
IYW icon
142
iShares US Technology ETF
IYW
$22.5B
$303K 0.07%
2,000
– –
CLX icon
143
Clorox
CLX
$14.6B
$303K 0.07%
1,860
– –
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$302K 0.07%
3,755
+6
+0.2% +$482
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$285K 0.06%
1,591
+4
+0.3% +$717
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$302M
$285K 0.06%
7,855
– –
PANW icon
147
Palo Alto Networks
PANW
$128B
$282K 0.06%
826
+6
+0.7% +$2.05K
FTRI icon
148
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$281K 0.06%
20,836
-2,833
-12% -$38.2K
MAXI icon
149
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.3M
$280K 0.06%
12,663
+1,589
+14% +$35.1K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$275K 0.06%
7,600
– –
3 4 5
6
7