CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-5.82%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$6.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.64M
2
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$915K

Top Sells

1
AAPL icon
Apple
AAPL
$750K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$517K
3
BND icon
Vanguard Total Bond Market
BND
$465K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$464K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$432K

Sector Composition

1 Technology 7.51%
2 Healthcare 6.2%
3 Industrials 2.57%
4 Financials 2.44%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$225B
$251K 0.07%
1,088
-2
-0.2% -$461
DFEB icon
152
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$243K 0.07%
7,441
-2,517
-25% -$82.2K
CLX icon
153
Clorox
CLX
$14.6B
$239K 0.07%
1,860
– –
CRL icon
154
Charles River Laboratories
CRL
$7.89B
$236K 0.07%
1,200
– –
SIRI icon
155
SiriusXM
SIRI
$7.75B
$236K 0.07%
41,320
-5,852
-12% -$33.4K
BLK icon
156
Blackrock
BLK
$171B
$234K 0.07%
426
– –
CVS icon
157
CVS Health
CVS
$93.9B
$233K 0.07%
2,443
-149
-6% -$14.2K
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$233K 0.07%
4,086
-87
-2% -$4.96K
PSR icon
159
Invesco Active US Real Estate Fund
PSR
$54M
$232K 0.07%
2,730
+22
+0.8% +$1.87K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$230K 0.07%
6,677
+247
+4% +$8.51K
FTV icon
161
Fortive
FTV
$15.8B
$229K 0.07%
3,922
– –
IAU icon
162
iShares Gold Trust
IAU
$51.6B
$218K 0.06%
6,926
– –
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$140M
$218K 0.06%
+9,045
New +$218K
CARR icon
164
Carrier Global
CARR
$53.6B
$213K 0.06%
6,001
– –
MMM icon
165
3M
MMM
$82B
$213K 0.06%
1,931
-100
-5% -$11K
PHB icon
166
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$189K 0.05%
11,513
– –
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$174K 0.05%
+19,100
New +$174K
CRPT icon
168
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$172K 0.05%
31,590
-5,810
-16% -$31.6K
TOKE icon
169
Cambria Cannabis ETF
TOKE
$14.4M
$164K 0.05%
25,128
-1,928
-7% -$12.6K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$139K 0.04%
+12,373
New +$139K
WBD icon
171
Warner Bros
WBD
$28B
$117K 0.03%
10,201
-690
-6% -$7.91K
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$91K 0.03%
10,000
– –
RIG icon
173
Transocean
RIG
$2.86B
$31K 0.01%
12,400
– –
FTEK icon
174
Fuel Tech
FTEK
$89.5M
$14K ﹤0.01%
12,050
– –
ADBE icon
175
Adobe
ADBE
$146B
– –
-560
Closed -$205K
4 5 6
7
8