CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$457K
3
+$445K
4
PINK icon
Simplify Health Care ETF
PINK
+$317K
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$297K

Top Sells

1
+$1.61M
2
+$368K
3
+$367K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
TGT icon
Target
TGT
+$287K

Sector Composition

1 Technology 6.86%
2 Financials 4.59%
3 Healthcare 3.9%
4 Industrials 2.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXI icon
151
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$27.9M
$312K 0.06%
32,732
+1,330
FTRI icon
152
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$305K 0.06%
17,082
-287
BUFZ icon
153
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$303K 0.06%
11,545
GMAY icon
154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$299K 0.06%
7,280
DX
155
Dynex Capital
DX
$2.76B
$299K 0.06%
23,401
+400
DHDG
156
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$144M
$293K 0.06%
8,717
PFIX icon
157
Simplify Interest Rate Hedge ETF
PFIX
$205M
$286K 0.06%
6,182
+64
BA icon
158
Boeing
BA
$171B
$284K 0.06%
1,425
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$281K 0.05%
6,078
JTEK icon
160
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$274K 0.05%
3,441
+251
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$270K 0.05%
4,770
-175
SCHH icon
162
Schwab US REIT ETF
SCHH
$9.83B
$263K 0.05%
12,253
+4
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$262K 0.05%
5,747
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.29B
$246K 0.05%
9,293
+1,031
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$245K 0.05%
1,046
-285
MO icon
166
Altria Group
MO
$116B
$244K 0.05%
3,697
+9
MCD icon
167
McDonald's
MCD
$197B
$233K 0.05%
748
MMM icon
168
3M
MMM
$79.6B
$226K 0.04%
1,555
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.48B
$221K 0.04%
5,570
FIW icon
170
First Trust Water ETF
FIW
$1.77B
$219K 0.04%
2,120
-16
HELO icon
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$218K 0.04%
3,410
+17
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$217K 0.04%
+3,536
VZ icon
173
Verizon
VZ
$201B
$210K 0.04%
+4,183
BDX icon
174
Becton Dickinson
BDX
$39.6B
$208K 0.04%
1,322
CRL icon
175
Charles River Laboratories
CRL
$8.4B
$207K 0.04%
1,200
4 5 6
7
8