CA

Cambridge Advisors Portfolio holdings

AUM $478M
1-Year Return 11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
Cap. Flow
-$397K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$384K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$246K

Top Sells

1
CERN
Cerner Corp
CERN
$1.76M
2
MAT icon
Mattel
MAT
$805K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$517K
4
FCX icon
Freeport-McMoran
FCX
$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSR icon
151
Invesco Active US Real Estate Fund
PSR
$54.9M
$306K 0.07%
2,738
+54
+2% +$6.04K
FDRR icon
152
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$298K 0.07%
6,701
+36
+0.5% +$1.6K
SYY icon
153
Sysco
SYY
$39.4B
$283K 0.07%
3,460
-40
-1% -$3.27K
CARR icon
154
Carrier Global
CARR
$55.8B
$279K 0.07%
6,075
-74
-1% -$3.4K
CVS icon
155
CVS Health
CVS
$93.6B
$277K 0.07%
2,741
+13
+0.5% +$1.31K
FTV icon
156
Fortive
FTV
$16.2B
$272K 0.06%
4,459
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$59.2B
$271K 0.06%
15,096
+600
+4% +$10.8K
ADBE icon
158
Adobe
ADBE
$148B
$269K 0.06%
590
-3
-0.5% -$1.37K
ARKW icon
159
ARK Web x.0 ETF
ARKW
$2.33B
$269K 0.06%
3,087
-84
-3% -$7.32K
NOCT icon
160
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$266K 0.06%
6,720
– –
CLX icon
161
Clorox
CLX
$15.5B
$259K 0.06%
1,860
– –
SPYV icon
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$254K 0.06%
6,080
– –
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$249K 0.06%
7,600
– –
IAU icon
164
iShares Gold Trust
IAU
$52.6B
$247K 0.06%
6,706
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$246K 0.06%
3,803
+764
+25% +$49.4K
SCHY icon
166
Schwab International Dividend Equity ETF
SCHY
$1.31B
$242K 0.06%
9,424
+60
+0.6% +$1.54K
ITB icon
167
iShares US Home Construction ETF
ITB
$3.35B
$225K 0.05%
3,800
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$222K 0.05%
1,653
+7
+0.4% +$940
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$221K 0.05%
9,303
+129
+1% +$3.06K
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$216K 0.05%
4,731
+54
+1% +$2.47K
BAX icon
171
Baxter International
BAX
$12.5B
$215K 0.05%
2,777
+8
+0.3% +$619
FIW icon
172
First Trust Water ETF
FIW
$1.96B
$215K 0.05%
2,552
+277
+12% +$23.3K
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.9B
$215K 0.05%
+5,600
New +$215K
PHB icon
174
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$211K 0.05%
11,513
– –
DMAY icon
175
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$206K 0.05%
5,925
-50
-0.8% -$1.74K
4 5 6
7
8