CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$14.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$549K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$544K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$422K
5
BND icon
Vanguard Total Bond Market
BND
$405K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$244K
2
CRL icon
Charles River Laboratories
CRL
$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$209K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$115K

Sector Composition

1 Technology 7.36%
2 Financials 5.97%
3 Healthcare 4.26%
4 Industrials 2.3%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$50.6B
$410K 0.09%
6,952
– –
BLK icon
127
Blackrock
BLK
$175B
$384K 0.08%
406
– –
MAXI icon
128
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
$379K 0.08%
18,943
+4,180
+28% +$83.7K
IBM icon
129
IBM
IBM
$227B
$369K 0.08%
1,485
– –
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$958M
$368K 0.08%
8,100
-1,700
-17% -$77.3K
ITB icon
131
iShares US Home Construction ETF
ITB
$3.18B
$362K 0.08%
3,800
– –
XDEC icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$354K 0.08%
9,610
– –
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$344K 0.08%
16,409
-1,419
-8% -$29.8K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$332K 0.07%
1,496
-100
-6% -$22.2K
CARR icon
135
Carrier Global
CARR
$55.5B
$322K 0.07%
5,086
– –
INTC icon
136
Intel
INTC
$107B
$319K 0.07%
14,025
– –
TGT icon
137
Target
TGT
$43.6B
$317K 0.07%
3,040
-110
-3% -$11.5K
GRMN icon
138
Garmin
GRMN
$46.5B
$315K 0.07%
1,450
– –
BDX icon
139
Becton Dickinson
BDX
$55.3B
$314K 0.07%
1,372
-100
-7% -$22.9K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$314K 0.07%
11,817
+8
+0.1% +$213
DHDG
141
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$313K 0.07%
10,390
+190
+2% +$5.73K
XJUN icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$307K 0.07%
7,988
-25
-0.3% -$962
IBND icon
143
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$307K 0.07%
10,400
– –
USB icon
144
US Bancorp
USB
$76B
$305K 0.07%
7,216
– –
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$300K 0.07%
+9,554
New +$300K
SCHH icon
146
Schwab US REIT ETF
SCHH
$8.37B
$298K 0.07%
13,844
+3
+0% +$65
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$285K 0.06%
7,855
– –
MCD icon
148
McDonald's
MCD
$224B
$284K 0.06%
908
– –
PANW icon
149
Palo Alto Networks
PANW
$127B
$282K 0.06%
1,652
– –
IYW icon
150
iShares US Technology ETF
IYW
$22.9B
$281K 0.06%
2,000
– –
4 5
6
7 8