CA

Cambridge Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$16M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
51
Reduced
63
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.3M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$963K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$917K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
CAT icon
Caterpillar
CAT
$355K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K

Sector Composition

1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$22.7B
$270K 0.06%
2,000
– –
GMAY icon
152
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$267K 0.06%
7,855
– –
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$261K 0.06%
7,600
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$260K 0.06%
1,584
-23
-1% -$3.78K
SPYV icon
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$257K 0.06%
5,130
– –
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$254K 0.06%
5,261
+13
+0.2% +$627
FTV icon
157
Fortive
FTV
$16B
$251K 0.06%
2,922
-300
-9% -$25.8K
PANW icon
158
Palo Alto Networks
PANW
$127B
$238K 0.06%
836
+150
+22% +$42.6K
MCD icon
159
McDonald's
MCD
$225B
$237K 0.06%
839
– –
DX
160
Dynex Capital
DX
$1.62B
$224K 0.05%
18,000
+1,000
+6% +$12.5K
PFE icon
161
Pfizer
PFE
$142B
$222K 0.05%
7,993
-150
-2% -$4.16K
SYY icon
162
Sysco
SYY
$38.5B
$218K 0.05%
+2,680
New +$218K
GRMN icon
163
Garmin
GRMN
$45.1B
$216K 0.05%
+1,450
New +$216K
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$206K 0.05%
+5,747
New +$206K
MMM icon
165
3M
MMM
$82.2B
$204K 0.05%
1,926
-10
-0.5% -$1.06K
ADBE icon
166
Adobe
ADBE
$147B
$202K 0.05%
+400
New +$202K
SIRI icon
167
SiriusXM
SIRI
$7.78B
$114K 0.03%
29,484
+165
+0.6% +$640
DAUG icon
168
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
– –
-6,000
Closed -$213K
GILD icon
169
Gilead Sciences
GILD
$140B
– –
-2,650
Closed -$215K
PSR icon
170
Invesco Active US Real Estate Fund
PSR
$53.9M
– –
-2,367
Closed -$217K
3 4 5 6
7