CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.06%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$14.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
64
Reduced
57
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$913K
4
VB icon
Vanguard Small-Cap ETF
VB
$760K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K

Sector Composition

1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXI icon
126
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$48.5M
$395K 0.09%
14,763
+2,100
+17% +$56.1K
ITB icon
127
iShares US Home Construction ETF
ITB
$3.19B
$393K 0.09%
3,800
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$388K 0.09%
1,596
-206
-11% -$50.1K
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$358K 0.08%
9,610
-24,478
-72% -$913K
CARR icon
130
Carrier Global
CARR
$52.8B
$347K 0.08%
5,086
-165
-3% -$11.3K
USB icon
131
US Bancorp
USB
$75.1B
$345K 0.08%
7,216
– –
IAU icon
132
iShares Gold Trust
IAU
$52.2B
$344K 0.08%
6,952
– –
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$337K 0.08%
17,828
+3,719
+26% +$70.2K
BDX icon
134
Becton Dickinson
BDX
$53.6B
$334K 0.07%
1,472
-255
-15% -$57.9K
IBM icon
135
IBM
IBM
$226B
$326K 0.07%
1,485
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$319K 0.07%
2,000
– –
DHDG
137
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.3M
$311K 0.07%
+10,200
New +$311K
XJUN icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$310K 0.07%
8,013
-12,795
-61% -$494K
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$308K 0.07%
11,809
+8,054
+214% +$210K
CLX icon
140
Clorox
CLX
$15B
$302K 0.07%
1,860
– –
PANW icon
141
Palo Alto Networks
PANW
$128B
$301K 0.07%
1,652
+826
+100% +$150K
GRMN icon
142
Garmin
GRMN
$45.5B
$299K 0.07%
1,450
– –
IBND icon
143
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$295K 0.07%
10,400
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$8.23B
$291K 0.07%
13,841
-494
-3% -$10.4K
GMAY icon
145
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$290K 0.06%
7,855
– –
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$286K 0.06%
7,712
-305
-4% -$11.3K
INTC icon
147
Intel
INTC
$105B
$281K 0.06%
14,025
-2,000
-12% -$40.1K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$281K 0.06%
1,577
-14
-0.9% -$2.49K
BA icon
149
Boeing
BA
$175B
$272K 0.06%
1,535
+35
+2% +$6.2K
QJUN icon
150
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$271K 0.06%
9,655
– –
3 4 5
6
7