CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$2.25M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K
2
BND icon
Vanguard Total Bond Market
BND
$929K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$587K
4
FDX icon
FedEx
FDX
$517K
5
NVDA icon
NVIDIA
NVDA
$438K

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$907K
3
DHR icon
Danaher
DHR
$458K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$428K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$277K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.88%
3 Industrials 2.63%
4 Financials 2.54%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
$316K 0.08%
4,661
+3
+0.1% +$203
CLX icon
152
Clorox
CLX
$14.5B
$308K 0.08%
1,860
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59B
$284K 0.07%
2,726
-16
-0.6% -$1.67K
SYY icon
154
Sysco
SYY
$38.5B
$275K 0.07%
3,500
– –
FDRR icon
155
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$274K 0.07%
6,619
-2,687
-29% -$111K
PSR icon
156
Invesco Active US Real Estate Fund
PSR
$54.9M
$269K 0.07%
2,611
+38
+1% +$3.92K
MCD icon
157
McDonald's
MCD
$224B
$264K 0.06%
1,096
– –
NOCT icon
158
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$262K 0.06%
6,720
-150
-2% -$5.85K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$260K 0.06%
7,600
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$3.18B
$251K 0.06%
3,800
– –
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$237K 0.06%
6,080
– –
SCHY icon
162
Schwab International Dividend Equity ETF
SCHY
$1.3B
$231K 0.06%
9,260
+405
+5% +$10.1K
CVS icon
163
CVS Health
CVS
$92.8B
$230K 0.06%
2,714
+5
+0.2% +$424
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$225K 0.05%
4,671
-63
-1% -$3.04K
IAU icon
165
iShares Gold Trust
IAU
$50.6B
$224K 0.05%
6,706
+4
+0.1% +$134
PHB icon
166
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$224K 0.05%
11,513
– –
BAX icon
167
Baxter International
BAX
$12.7B
$222K 0.05%
2,761
-46
-2% -$3.7K
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.05%
3,257
-167
-5% -$11.3K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$217K 0.05%
1,649
-102
-6% -$13.4K
FCX icon
170
Freeport-McMoran
FCX
$63.7B
$215K 0.05%
+6,600
New +$215K
EWG icon
171
iShares MSCI Germany ETF
EWG
$2.54B
$208K 0.05%
6,330
– –
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$208K 0.05%
+4,071
New +$208K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$208K 0.05%
5,747
– –
IYW icon
174
iShares US Technology ETF
IYW
$22.9B
$203K 0.05%
+2,000
New +$203K
DMAY icon
175
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$202K 0.05%
5,975
– –
4 5 6
7
8