CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$1.96M
Cap. Flow %
-0.53%
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5

Top Buys

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$920K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$543K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$445K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$407K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$263K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$944K
2
GILD icon
Gilead Sciences
GILD
$635K
3
WY icon
Weyerhaeuser
WY
$571K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$416K
5
MSFT icon
Microsoft
MSFT
$377K

Sector Composition

1 Technology 7.14%
2 Healthcare 6.36%
3 Industrials 2.9%
4 Financials 2.65%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$266K 0.07%
10,000
– –
GILD icon
152
Gilead Sciences
GILD
$138B
$265K 0.07%
3,090
-7,400
-71% -$635K
NOCT icon
153
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$263K 0.07%
+7,500
New +$263K
CRL icon
154
Charles River Laboratories
CRL
$7.86B
$261K 0.07%
1,200
– –
CLX icon
155
Clorox
CLX
$14.7B
$261K 0.07%
1,860
– –
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$260K 0.07%
6,677
– –
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$260K 0.07%
8,012
-1,138
-12% -$36.9K
SMH icon
158
VanEck Semiconductor ETF
SMH
$26.3B
$259K 0.07%
1,278
-228
-15% -$46.3K
SPD icon
159
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
$255K 0.07%
10,527
-1,951
-16% -$47.3K
FTV icon
160
Fortive
FTV
$15.8B
$252K 0.07%
3,922
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$252K 0.07%
2,043
-293
-13% -$36.1K
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
$248K 0.07%
7,441
– –
CARR icon
163
Carrier Global
CARR
$53.6B
$248K 0.07%
6,001
– –
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$242K 0.07%
+6,800
New +$242K
IAU icon
165
iShares Gold Trust
IAU
$51.5B
$240K 0.06%
6,926
– –
XBJL icon
166
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$232K 0.06%
9,045
– –
MMM icon
167
3M
MMM
$81.8B
$232K 0.06%
1,931
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$3.15B
$230K 0.06%
+3,800
New +$230K
ADBE icon
169
Adobe
ADBE
$145B
$227K 0.06%
+675
New +$227K
CVS icon
170
CVS Health
CVS
$94B
$226K 0.06%
2,430
-13
-0.5% -$1.21K
SLB icon
171
Schlumberger
SLB
$53.5B
$219K 0.06%
+4,099
New +$219K
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$219K 0.06%
+7,600
New +$219K
CRPT icon
173
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$211K 0.06%
64,090
+32,500
+103% +$107K
SIRI icon
174
SiriusXM
SIRI
$7.71B
$207K 0.06%
35,456
-5,864
-14% -$34.2K
XSEP icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$205K 0.06%
+6,635
New +$205K
4 5 6
7
8