CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.4%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
55.36%
Holding
172
New
8
Increased
44
Reduced
69
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.28M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$874K
4
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$863K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$849K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$889K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$852K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$670K

Sector Composition

1 Technology 8.68%
2 Healthcare 6.13%
3 Industrials 2.8%
4 Financials 2.56%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$265K 0.06%
7,600
– –
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$8.49B
$264K 0.06%
+3,788
New +$264K
NOCT icon
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$264K 0.06%
6,870
-1,650
-19% -$63.4K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$263K 0.06%
6,812
+461
+7% +$17.8K
ITB icon
155
iShares US Home Construction ETF
ITB
$3.18B
$263K 0.06%
3,800
– –
MCD icon
156
McDonald's
MCD
$224B
$253K 0.06%
1,096
-125
-10% -$28.9K
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$240K 0.06%
+6,080
New +$240K
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$234K 0.06%
3,424
+231
+7% +$15.8K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$233K 0.06%
1,751
+10
+0.6% +$1.33K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$230K 0.06%
4,734
+587
+14% +$28.5K
SCHY icon
161
Schwab International Dividend Equity ETF
SCHY
$1.3B
$228K 0.06%
+8,855
New +$228K
BAX icon
162
Baxter International
BAX
$12.7B
$226K 0.05%
2,807
+314
+13% +$25.3K
CVS icon
163
CVS Health
CVS
$92.8B
$226K 0.05%
+2,709
New +$226K
IAU icon
164
iShares Gold Trust
IAU
$50.6B
$226K 0.05%
6,702
-6,605
-50% -$223K
PHB icon
165
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$225K 0.05%
11,513
– –
EWG icon
166
iShares MSCI Germany ETF
EWG
$2.54B
$219K 0.05%
6,330
– –
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.05%
11,750
– –
SPDW icon
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$211K 0.05%
5,747
– –
OLED icon
169
Universal Display
OLED
$6.59B
$208K 0.05%
935
– –
SMH icon
170
VanEck Semiconductor ETF
SMH
$27B
$203K 0.05%
+776
New +$203K
DMAY icon
171
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$201K 0.05%
+5,975
New +$201K
FTEK icon
172
Fuel Tech
FTEK
$90.7M
$35K 0.01%
15,050
– –
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