CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.97%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$5.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.95%
Holding
170
New
4
Increased
46
Reduced
65
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.52M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.04M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$981K
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$402K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08M
3
DEED icon
First Trust Securitized Plus ETF
DEED
$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.46%
3 Industrials 2.61%
4 Financials 2.58%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$8.04B
$235K 0.06%
1,200
– –
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$235K 0.06%
3,647
+4
+0.1% +$258
GILD icon
153
Gilead Sciences
GILD
$140B
$232K 0.06%
3,090
– –
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$228K 0.06%
7,600
– –
SPYV icon
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$222K 0.06%
5,377
– –
MCD icon
156
McDonald's
MCD
$224B
$221K 0.06%
839
-75
-8% -$19.8K
IBM icon
157
IBM
IBM
$227B
$213K 0.06%
1,519
-250
-14% -$35.1K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$211K 0.06%
1,597
-1
-0.1% -$132
IYW icon
159
iShares US Technology ETF
IYW
$22.9B
$210K 0.06%
2,000
– –
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$206K 0.06%
1,406
-1,469
-51% -$215K
USB icon
161
US Bancorp
USB
$76B
$206K 0.06%
6,216
-55
-0.9% -$1.82K
DX
162
Dynex Capital
DX
$1.64B
$203K 0.05%
17,000
+400
+2% +$4.78K
DAUG icon
163
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$203K 0.05%
6,125
– –
SIRI icon
164
SiriusXM
SIRI
$7.96B
$163K 0.04%
36,128
-2,808
-7% -$12.7K
DEED icon
165
First Trust Securitized Plus ETF
DEED
$72.3M
– –
-57,594
Closed -$1.23M
DNOV icon
166
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-8,983
Closed -$326K
GRID icon
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-2,114
Closed -$222K
PSR icon
168
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-2,335
Closed -$202K
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-4,024
Closed -$206K
TOKE icon
170
Cambria Cannabis ETF
TOKE
$15.2M
– –
-22,495
Closed -$130K
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7